Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.2%
% of KBE's 92 holdings also in FOVL
35.9%
% of FOVL's 40 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FOVL)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 1.3% | 3.1% | 1.3% |
|
M & T BANK CORP | 1.3% | 2.9% | 1.3% |
|
NORTHERN TRUST CORP | 1.2% | 2.8% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 2.8% | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FOVL
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
WEBSTER FINANCIAL CORP | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
EAST WEST BANCORP INC | 1.3% |
|
ZIONS BANCORPORATION | 1.3% |
|
CULLEN/FROST BANKERS INC | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
GLACIER BANCORP INC | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% |
KBE Underweight Relative to FOVL
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
ALASKA AIR GROUP INC | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
|
ENTERGY CORP | -2.7% |
|
WHITE MOUNTAINS INSURANCE GP | -2.7% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.6% |
|
OGE ENERGY CORP | -2.5% |
|
PINNACLE WEST CAPITAL | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
EVERGY, INC. | -2.4% |