Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
23.3%
% of KBE's 90 holdings also in SDVY
21.0%
% of SDVY's 101 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus SDVY)
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 SDVY |
Overlap | |
---|---|---|---|---|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.2% | 1.2% | 1.2% | |
REGIONS FINANCIAL CORP | 1.2% | 1.1% | 1.1% | |
CITIZENS FINANCIAL GROUP, INC. | 1.2% | 1.1% | 1.1% | |
SYNOVUS FINANCIAL CORP. | 1.2% | 1.1% | 1.1% | |
FIRST BANCORP PUERTO RICO | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SDVY
BANCORP INC/THE | 1.5% | |
BANKUNITED INC | 1.3% | |
WESTERN ALLIANCE BANCORP | 1.3% | |
COLUMBIA BANKING SYSTEM INC | 1.3% | |
SOUTH STATE CORP | 1.3% | |
INDEPENDENT BANK CORP/MA | 1.3% | |
GLACIER BANCORP INC | 1.3% | |
VALLEY NATIONAL BANCORP | 1.3% | |
BOFI HOLDING INC | 1.2% | |
PINNACLE FINANCIAL PARTNERS | 1.2% |
KBE Underweight Relative to SDVY
CAREER EDUCATION CORP | -1.3% | |
MUELLER INDUSTRIES INC | -1.2% | |
TOLL BROTHERS INC | -1.2% | |
CENTURY COMMUNITIES INC | -1.2% | |
CAL-MAINE FOODS INC | -1.2% | |
GENPACT LTD | -1.1% | |
MERITAGE HOMES CORP | -1.1% | |
CACTUS, INC. CLASS A | -1.1% | |
PHINIA INC. | -1.1% | |
KB HOME | -1.1% |