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
14
Number of overlapping holdings
14.6%
% of KBE's 96 holdings also in FOVL
35.9%
% of FOVL's 40 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FOVL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBE |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.1% | 2.4% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.6% | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.1% | 3.1% | 1.1% |
|
M & T BANK CORP | 1.1% | 2.5% | 1.1% |
|
VOYA FINANCIAL INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FOVL
 |
FIRST BANCORP PUERTO RICO | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
RADIAN GROUP INC | 1.1% |
|
POPULAR INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
EAST WEST BANCORP INC | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
KBE Underweight Relative to FOVL
|
UGI CORP | -3.3% |
|
ENTERGY CORP | -3.2% |
|
AXIS CAPITAL HOLDINGS LTD | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -2.8% |
|
WHITE MOUNTAINS INSURANCE GP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
CONCENTRIX CORPORATION | -2.8% |
|
OGE ENERGY CORP | -2.8% |
|
ROYALTY PHARMA PLC CLASS A | -2.8% |
|
EVERGY, INC. | -2.7% |