Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
91.8%
% of KBWR's 49 holdings also in KBE
46.9%
% of KBE's 96 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus KBE)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 2.1% | 1.2% | 1.2% |
 |
COMMERCE BANCSHARES INC | 4.0% | 1.2% | 1.2% |
|
POPULAR INC | 2.0% | 1.1% | 1.1% |
|
UNITED BANKSHARES INC | 2.2% | 1.1% | 1.1% |
|
BANK OF HAWAII CORP | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
SOUTH STATE CORP | 2.9% |
|
COMMERCE BANCSHARES INC | 2.9% |
|
WEBSTER FINANCIAL CORP | 2.8% |
|
PINNACLE FINANCIAL PARTNERS | 2.6% |
|
CULLEN/FROST BANKERS INC | 2.5% |
|
BANCORPSOUTH BANK | 2.0% |
|
UNITED BANKSHARES INC | 1.1% |
|
COMMUNITY BANK SYSTEM INC | 1.1% |
|
HOME BANCSHARES INC | 1.0% |
|
FIRST FINL BANKSHARES INC | 1.0% |
KBWR Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
|
MGIC INVESTMENT CORP | -1.2% |
|
RADIAN GROUP INC | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
INTERNATIONAL BANCSHARES CRP | -1.1% |
|
BANNER CORPORATION | -1.1% |