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
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
90%
ALSO IN KBE
KBE
98
HOLDINGS
44%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WSFS FINANCIAL CORP | 1.7% | 1.2% | 1.2% |
 |
POPULAR INC | 2.1% | 1.2% | 1.2% |
|
GLACIER BANCORP INC | 2.0% | 1.2% | 1.2% |
|
UNION BANKSHARES CORP | 2.1% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 2.1% | 1.1% | 1.1% |
KBWR Overweight Relative to KBE
|
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% |
KBWR Underweight Relative to KBE
|
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% |