Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
90%
ALSO IN KBE
KBE
99
HOLDINGS
43%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 2.1% | 1.1% | 1.1% |
 |
CATHAY GENERAL BANCORP | 1.9% | 1.1% | 1.1% |
|
FIRST BANCORP PUERTO RICO | 2.0% | 1.1% | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 1.9% | 1.1% | 1.1% |
|
UNITED BANKSHARES INC | 2.0% | 1.0% | 1.0% |
KBWR Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 3.0% |
|
UMB FINANCIAL CORP | 2.7% |
|
WINTRUST FINANCIAL CORP | 2.5% |
|
OLD NATL BANCORP/IN | 2.5% |
|
BANCORPSOUTH BANK | 2.1% |
|
PINNACLE FINANCIAL PARTNERS | 2.0% |
|
SYNOVUS FINANCIAL CORP. | 1.9% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
BOK FINANCIAL CORPORATION | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
KBWR Underweight Relative to KBE
|
CITIGROUP INC | -1.1% |
|
FLAGSTAR FINANCIAL INC | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
BANCORP INC/THE | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.0% |
|
WESTERN ALLIANCE BANCORP | -1.0% |
|
FIFTH THIRD BANCORP | -1.0% |