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   

0

Number of overlapping holdings

nan%

% of 's holdings also in KBE

0.0%

% of KBE's 90 holdings also in

Overlap by Weight
Sector Drift ( minus KBE)
Overlapping Holdings

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Company Weight
in
Weight
in KBE
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KBE
FIRST CITIZENS BCSHS -CL A 0.0%
WESBANCO INC -0.3%
LAKELAND FINANCIAL CORP -0.3%
RENASANT CORP -0.3%
TRUSTMARK CORP -0.3%
FIRST FINANCIAL BANCORP -0.4%
FIRST MERCHANTS CORP -0.4%
BANNER CORPORATION -0.4%
WASHINGTON FEDERAL INC -0.4%
SIMMONS FIRST NATL CORP-CL A -0.4%
Underweight Relative to KBE
RADIAN GROUP INC -1.6%
MGIC INVESTMENT CORP -1.6%
JACKSON FINANCIAL INCORPORATION CLAS -1.5%
AXA EQUITABLE HOLDINGS, INC. -1.5%
CITIGROUP INC -1.5%
NORTHERN TRUST CORP -1.5%
JPMORGAN CHASE & CO -1.5%
BANK OF AMERICA CORP -1.5%
VOYA FINANCIAL INC -1.5%
APOLLO GLOBAL MANAGEMENT INC. -1.5%
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