Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
90%
ALSO IN KBE
KBE
99
HOLDINGS
43%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
GLACIER BANCORP INC | 2.0% | 1.1% | 1.1% |
 |
POPULAR INC | 2.1% | 1.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 2.0% | 1.1% | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.9% | 1.1% | 1.1% |
|
UNION BANKSHARES CORP | 2.1% | 1.0% | 1.0% |
KBWR Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 2.9% |
|
UMB FINANCIAL CORP | 2.7% |
|
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. | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
BOK FINANCIAL CORPORATION | 1.1% |
KBWR Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |