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
47.9%
% of KBE's 94 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 | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 3.8% | 1.2% | 1.2% |
 |
POPULAR INC | 2.1% | 1.2% | 1.2% |
|
HANCOCK HOLDING CO | 2.1% | 1.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 3.7% | 1.2% | 1.2% |
|
PINNACLE FINANCIAL PARTNERS | 3.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 2.8% |
|
PINNACLE FINANCIAL PARTNERS | 2.7% |
|
CULLEN/FROST BANKERS INC | 2.6% |
|
COMMERCE BANCSHARES INC | 2.5% |
|
WINTRUST FINANCIAL CORP | 2.5% |
|
BANCORPSOUTH BANK | 2.0% |
|
CATHAY GENERAL BANCORP | 1.1% |
|
FIRST COMMONWEALTH FINL CORP | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
BOK FINANCIAL CORPORATION | 1.0% |
KBWR Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
CITIGROUP INC | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
FIRST HORIZON NATIONAL CORP | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |