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
46
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
HOPE BANCORP, INC. -0.8%
FIRST COMMONWEALTH FINL CORP -1.1%
TRUSTMARK CORP -1.4%
FIRST PACTRUST BANCORP INC -1.5%
FIRST FINANCIAL BANCORP -1.5%
WASHINGTON FEDERAL INC -1.5%
PROVIDENT FINANCIAL SERVICES -1.5%
BANK OF HAWAII CORP -1.6%
CVB FINANCIAL CORP -1.6%
BANKUNITED INC -1.8%
SENT Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.3%
CULLEN/FROST BANKERS INC -3.4%
COMMERCE BANCSHARES INC -3.3%
PINNACLE FINANCIAL PARTNERS -3.1%
BANCORPSOUTH BANK -2.3%
VALLEY NATIONAL BANCORP -2.2%
TEXAS CAPITAL BANCSHARES INC -2.2%
AMERIS BANCORP -2.2%
POPULAR INC -2.2%
FNB CORP -2.2%
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