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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SENT
1
HOLDINGS
nan%
ALSO IN KBWR
KBWR
49
HOLDINGS
0%
ALSO IN SENT
SECTOR DRIFT (SENT minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in SENT
Weight
in KBWR
Overlap
SENT Overweight Relative to KBWR
BROOKLINE BANCORP INC -0.6%
HOPE BANCORP, INC. -0.9%
FIRST COMMONWEALTH FINL CORP -1.1%
PACIFIC PREMIER BANCORP INC -1.3%
FIRST PACTRUST BANCORP INC -1.3%
TRUSTMARK CORP -1.4%
PROVIDENT FINANCIAL SERVICES -1.4%
FIRST FINANCIAL BANCORP -1.5%
WASHINGTON FEDERAL INC -1.5%
SIMMONS FIRST NATL CORP-CL A -1.5%
SENT Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.0%
SOUTH STATE CORP -4.0%
PINNACLE FINANCIAL PARTNERS -3.7%
CULLEN/FROST BANKERS INC -3.6%
COMMERCE BANCSHARES INC -3.6%
TEXAS CAPITAL BANCSHARES INC -2.1%
SYNOVUS FINANCIAL CORP. -2.1%
POPULAR INC -2.0%
BANK OZK -2.0%
BANCORPSOUTH BANK -2.0%
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