Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
19.1%
% of KBE's 94 holdings also in CVY
15.9%
% of CVY's 113 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus CVY)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.3% | 1.1% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.3% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.3% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.2% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to CVY
|
MR. COOPER GROUP, INC. | 1.4% |
|
CITIGROUP INC | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
FLAGSTAR FINANCIAL INC | 1.3% |
|
COREBRIDGE FINANCIAL INC | 1.3% |
|
NORTHERN TRUST CORP | 1.3% |
|
ROCKET COMPANIES INC CLASS A | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% |
|
BANCORP INC/THE | 1.2% |
KBE Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
KROGER CO | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
APA CORP. | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
ALLIANCE RESOURCE PARTNERS | -1.0% |