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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
REGL
55
HOLDINGS
11%
ALSO IN KBWR
KBWR
49
HOLDINGS
12%
ALSO IN REGL
SECTOR DRIFT (REGL minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 1.8% | 3.6% | 1.8% |
|
CULLEN/FROST BANKERS INC | 1.8% | 3.6% | 1.8% |
|
PROSPERITY BANCSHARES INC | 1.7% | 1.9% | 1.7% |
|
UNITED BANKSHARES INC | 1.7% | 1.9% | 1.7% |
|
BANK OZK | 1.7% | 2.0% | 1.7% |
REGL Overweight Relative to KBWR
|
ESSENTIAL UTILITIES, INC. | 2.2% |
 |
PERRIGO CO | 2.1% |
|
LANCASTER COLONY CORP | 2.1% |
 |
RB GLOBAL | 2.1% |
|
ROYAL GOLD INC | 2.1% |
|
SPIRE, INC. | 2.1% |
|
UGI CORP | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% |
|
PORTLAND GENERAL ELECTRIC CO | 2.0% |
|
CHEMED CORP | 2.0% |
REGL Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
TEXAS CAPITAL BANCSHARES INC | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |
 |
POPULAR INC | -2.0% |
|
BANCORPSOUTH BANK | -2.0% |
|
AMERIS BANCORP | -2.0% |
|
ASSOCIATED BANC-CORP | -2.0% |
|
HANCOCK HOLDING CO | -2.0% |