Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
37%
ALSO IN XSLV
XSLV
119
HOLDINGS
33%
ALSO IN KBE
SECTOR DRIFT (KBE minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
CITY HOLDING CO | 0.9% | 1.1% | 0.9% |
|
FIRST COMMONWEALTH FINL CORP | 1.0% | 0.9% | 0.9% |
|
NORTHWEST BANCSHARES INC | 0.9% | 0.9% | 0.9% |
|
WSFS FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
RADIAN GROUP INC | 0.9% | 0.9% | 0.9% |
KBE Overweight Relative to XSLV
|
CUSTOMERS BANCORP INC | 1.0% |
|
GLACIER BANCORP INC | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.0% |
|
BANK OZK | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
UNITED BANKSHARES INC | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% |
|
VALLEY NATIONAL BANCORP | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
KBE Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
LTC PROPERTIES INC | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
AVISTA CORP | -1.1% |
|
CHESAPEAKE UTILITIES CORP | -1.1% |
|
WESTAMERICA BANCORPORATION | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
SUNSTONE HOTEL INVESTORS INC | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |