Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KBE
98
HOLDINGS
44%
ALSO IN KBWR
KBWR
48
HOLDINGS
90%
ALSO IN KBE
SECTOR DRIFT (KBE minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WSFS FINANCIAL CORP | 1.2% | 1.7% | 1.2% |
 |
POPULAR INC | 1.2% | 2.1% | 1.2% |
|
GLACIER BANCORP INC | 1.2% | 2.0% | 1.2% |
|
UNION BANKSHARES CORP | 1.1% | 2.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% | 2.1% | 1.1% |
KBE Overweight Relative to KBWR
|
BOFI HOLDING INC | 1.1% |
|
BERKSHIRE HILLS BANCORP INC | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
M & T BANK CORP | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
|
US BANCORP | 1.1% |
|
KEYCORP | 1.1% |
KBE Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -2.8% |
|
UMB FINANCIAL CORP | -2.6% |
|
OLD NATL BANCORP/IN | -2.5% |
|
WINTRUST FINANCIAL CORP | -2.5% |
|
BANCORPSOUTH BANK | -2.1% |
|
PINNACLE FINANCIAL PARTNERS | -2.0% |
|
SYNOVUS FINANCIAL CORP. | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
AMERIS BANCORP | -1.0% |
|
BOK FINANCIAL CORPORATION | -1.0% |