Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
15%
ALSO IN JPSV
JPSV
118
HOLDINGS
14%
ALSO IN KBE
SECTOR DRIFT (KBE minus JPSV)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in JPSV |
Overlap | |
|---|---|---|---|---|
 |
COLUMBIA BANKING SYSTEM INC | 1.0% | 1.2% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.0% | 1.3% | 1.0% |
|
ASSOCIATED BANC-CORP | 1.0% | 1.2% | 1.0% |
|
FIRST COMMONWEALTH FINL CORP | 1.0% | 1.1% | 1.0% |
|
FIRST MERCHANTS CORP | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to JPSV
|
CUSTOMERS BANCORP INC | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% |
|
UNITED COMMUNITY BANKS/GA | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.0% |
|
BANK OZK | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
UNITED BANKSHARES INC | 1.0% |
|
VALLEY NATIONAL BANCORP | 1.0% |
KBE Underweight Relative to JPSV
|
MEDIAALPHA INC CLASS A | -2.0% |
|
INSIGHT ENTERPRISES INC | -2.0% |
|
SELECTIVE INSURANCE GROUP | -1.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -1.8% |
 |
LIVANOVA PLC | -1.6% |
|
EPAM SYSTEMS INC | -1.5% |
|
ENCOMPASS HEALTH CORPORATION | -1.5% |
|
CARS.COM, INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.4% |
|
CAMDEN NATIONAL CORP | -1.3% |