Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |