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
45
Number of overlapping holdings
90.0%
% of KBWR's 50 holdings also in KBE
50.0%
% of KBE's 90 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus KBE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 4.0% | 1.5% | 1.5% |
|
BANK OZK | 2.1% | 1.5% | 1.5% |
|
WINTRUST FINANCIAL CORP | 2.1% | 1.4% | 1.4% |
 |
POPULAR INC | 2.0% | 1.4% | 1.4% |
|
ASSOCIATED BANC-CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 2.7% |
|
WEBSTER FINANCIAL CORP | 2.6% |
|
CULLEN/FROST BANKERS INC | 2.5% |
|
PINNACLE FINANCIAL PARTNERS | 2.1% |
|
BANCORPSOUTH BANK | 2.0% |
|
SOUTH STATE CORP | 2.0% |
|
BOK FINANCIAL CORPORATION | 1.5% |
|
UNION BANKSHARES CORP | 1.5% |
|
WSFS FINANCIAL CORP | 1.4% |
|
CATHAY GENERAL BANCORP | 1.4% |
KBWR Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
FIRST CITIZENS BCSHS -CL A | -1.5% |
|
RADIAN GROUP INC | -1.5% |
|
VOYA FINANCIAL INC | -1.5% |