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
48
HOLDINGS
0%
ALSO IN SENT
SECTOR DRIFT (SENT 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 SENT
Weight
in KBWR
Overlap
SENT Overweight Relative to KBWR
HOPE BANCORP, INC. -0.8%
FIRST COMMONWEALTH FINL CORP -1.0%
TRUSTMARK CORP -1.3%
WASHINGTON FEDERAL INC -1.3%
FIRST PACTRUST BANCORP INC -1.4%
FIRST FINANCIAL BANCORP -1.4%
PROVIDENT FINANCIAL SERVICES -1.4%
BANK OF HAWAII CORP -1.4%
CVB FINANCIAL CORP -1.5%
SIMMONS FIRST NATL CORP-CL A -1.6%
SENT Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -3.9%
UMB FINANCIAL CORP -3.7%
WINTRUST FINANCIAL CORP -3.6%
OLD NATL BANCORP/IN -3.5%
EASTERN BANKSHARES, INC. -2.1%
AMERIS BANCORP -2.1%
VALLEY NATIONAL BANCORP -2.1%
POPULAR INC -2.1%
GLACIER BANCORP INC -2.1%
BOK FINANCIAL CORPORATION -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY