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%
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