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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REGL
67
HOLDINGS
12%
ALSO IN KBWR
KBWR
48
HOLDINGS
17%
ALSO IN REGL
SECTOR DRIFT (REGL minus KBWR)
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 REGL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.6% | 3.7% | 1.6% |
|
COMMERCE BANCSHARES INC | 1.6% | 2.0% | 1.6% |
|
FIRST FINL BANKSHARES INC | 1.5% | 1.9% | 1.5% |
|
UNITED BANKSHARES INC | 1.5% | 2.0% | 1.5% |
|
BANK OZK | 1.5% | 2.0% | 1.5% |
REGL Overweight Relative to KBWR
|
CHEMED CORP | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.6% |
|
RYDER SYSTEM INC | 1.6% |
|
CHURCHILL DOWNS INC | 1.6% |
|
POLARIS INDUSTRIES INC | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% |
|
OGE ENERGY CORP | 1.6% |
REGL Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.9% |
|
WINTRUST FINANCIAL CORP | -3.6% |
|
OLD NATL BANCORP/IN | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.1% |
|
UMB FINANCIAL CORP | -2.1% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
AMERIS BANCORP | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
 |
POPULAR INC | -2.1% |