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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
79%
ALSO IN KBE
KBE
98
HOLDINGS
19%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 3.8% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% | 1.1% | 1.1% |
|
M & T BANK CORP | 3.9% | 1.1% | 1.1% |
|
FIFTH THIRD BANCORP | 3.9% | 1.1% | 1.1% |
|
US BANCORP | 3.9% | 1.1% | 1.1% |
KBWB Overweight Relative to KBE
|
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.4% |
|
JPMORGAN CHASE & CO | 7.2% |
|
BANK OF AMERICA CORP | 7.0% |
|
WELLS FARGO & CO | 6.8% |
|
STATE STREET CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.8% |
|
BANK OF NEW YORK MELLON CORP | 3.0% |
|
CITIGROUP INC | 3.0% |
|
US BANCORP | 2.8% |
KBWB Underweight Relative to KBE
|
WSFS FINANCIAL CORP | -1.2% |
 |
POPULAR INC | -1.2% |
|
GLACIER BANCORP INC | -1.2% |
|
BOFI HOLDING INC | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |