Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
REGL
53
HOLDINGS
12%
ALSO IN KBWR
KBWR
46
HOLDINGS
13%
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 | 2.2% | 2.1% | 2.1% |
|
UNITED BANKSHARES INC | 2.0% | 1.9% | 1.9% |
|
BANK OZK | 1.9% | 2.1% | 1.9% |
|
COMMERCE BANCSHARES INC | 1.8% | 3.3% | 1.8% |
|
CULLEN/FROST BANKERS INC | 1.8% | 3.4% | 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 | -4.3% |
|
PINNACLE FINANCIAL PARTNERS | -3.1% |
|
BANCORPSOUTH BANK | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
AMERIS BANCORP | -2.2% |
 |
POPULAR INC | -2.2% |
|
FNB CORP | -2.2% |
|
UNION BANKSHARES CORP | -2.2% |
|
GLACIER BANCORP INC | -2.2% |