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
6
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
12%
ALSO IN KBWR
KBWR
48
HOLDINGS
13%
ALSO IN REGL
SECTOR DRIFT (REGL minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in REGL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 2.2% | 3.7% | 2.2% |
|
UNITED BANKSHARES INC | 2.0% | 2.0% | 2.0% |
|
PROSPERITY BANCSHARES INC | 1.9% | 2.0% | 1.9% |
|
BANK OZK | 1.9% | 2.0% | 1.9% |
|
COMMERCE BANCSHARES INC | 1.8% | 2.0% | 1.8% |
REGL Overweight Relative to KBWR
|
ENSIGN GROUP INC/THE | 2.4% |
|
THOR INDUSTRIES INC | 2.3% |
|
POLARIS INDUSTRIES INC | 2.2% |
|
ROYAL GOLD INC | 2.2% |
|
DONALDSON CO INC | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
NORTHWESTERN CORP | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TORO CO | 2.1% |
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% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
AMERIS BANCORP | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
 |
POPULAR INC | -2.1% |
|
UNION BANKSHARES CORP | -2.1% |