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