Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
88.0%
% of KBWR's 50 holdings also in KBE
50.0%
% of KBE's 88 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 | |
|---|---|---|---|---|
 |
BANK OF HAWAII CORP | 1.8% | 1.7% | 1.7% |
|
BANK OZK | 2.1% | 1.7% | 1.7% |
|
COLUMBIA BANKING SYSTEM INC | 2.1% | 1.7% | 1.7% |
|
CULLEN/FROST BANKERS INC | 3.8% | 1.7% | 1.7% |
|
WINTRUST FINANCIAL CORP | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
BOK FINANCIAL CORPORATION | 2.2% |
|
BANCORPSOUTH BANK | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
NEW YORK COMMUNITY BANCORP | 1.8% |
|
CATHAY GENERAL BANCORP | 1.6% |
|
WSFS FINANCIAL CORP | 1.6% |
|
INDEPENDENT BANK CORP/MA | 1.5% |
|
UNION BANKSHARES CORP | 1.4% |
KBWR Underweight Relative to KBE
|
EAST WEST BANCORP INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
KEYCORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
VOYA FINANCIAL INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |