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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
KBWR
43
HOLDINGS
12%
ALSO IN KMID
KMID
27
HOLDINGS
15%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KMID)
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 KMID |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 4.5% | 3.9% | 3.9% |
|
MSCI INC-A | 5.1% | 3.4% | 3.4% |
|
LPL FINANCIAL HOLDINGS INC | 4.4% | 3.2% | 3.2% |
|
EQUIFAX INC | 3.6% | 2.4% | 2.4% |
KBWR Overweight Relative to KMID
 |
HONG KONG EXCHANGES & CLEAR | 5.0% |
|
MOODY'S CORP | 4.8% |
|
FAIR ISAAC CORP | 4.8% |
 |
EXPERIAN PLC | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.5% |
|
S&P GLOBAL, INC. | 4.5% |
|
NASDAQ OMX GROUP/THE | 4.5% |
 |
DEUTSCHE BOERSE AG | 4.5% |
 |
LONDON STOCK EXCHANGE GROUP | 4.4% |
|
CBOE HOLDINGS INC | 4.1% |
KBWR Underweight Relative to KMID
|
AMETEK INC | -6.4% |
|
TELEDYNE TECHNOLOGIES INC | -5.8% |
|
WABTEC CORP | -5.4% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
WEST PHARMACEUTICAL SERVICES | -4.9% |
|
ROSS STORES INC | -4.9% |
|
HEICO CORP-CLASS A | -4.3% |
|
ALLEGION PLC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |