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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
KRE
145
HOLDINGS
0%
ALSO IN SENT
SENT
1
HOLDINGS
nan%
ALSO IN KRE
SECTOR DRIFT (KRE minus SENT)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in SENT
Overlap
KRE Overweight Relative to SENT
POPULAR INC 2.0%
FIRST HORIZON NATIONAL CORP 1.9%
CITIZENS FINANCIAL GROUP, INC. 1.9%
TRUIST FINANCIAL CORPORATION 1.9%
WINTRUST FINANCIAL CORP 1.9%
REGIONS FINANCIAL CORP 1.9%
M & T BANK CORP 1.9%
ZIONS BANCORPORATION 1.9%
EAST WEST BANCORP INC 1.9%
HUNTINGTON BANCSHARES INC 1.9%
KRE Underweight Relative to SENT
COLUMBIA FINANCIAL, INC. 0.1%
NORTHFIELD BANCORP INC/NJ 0.1%
SHORE BANCSHARES INC 0.1%
THIRD COAST BANCSHARES INC 0.1%
KEARNY FINANCIAL CORP 0.1%
BURKE HERBERT FINANCIAL SERVICES COR 0.1%
GREAT SOUTHERN BANCORP INC 0.1%
CAMDEN NATIONAL CORP 0.1%
MIDLAND STATES BANCORP, INC. 0.1%
MERCANTILE BANK CORP 0.1%
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