Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.6%
% of KBE's 93 holdings also in SDVY
22.1%
% of SDVY's 96 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus SDVY)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.3% | 1.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.3% | 1.2% | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% | 1.2% | 1.2% |
|
ZIONS BANCORPORATION | 1.3% | 1.2% | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SDVY
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
WEBSTER FINANCIAL CORP | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
CULLEN/FROST BANKERS INC | 1.3% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
GLACIER BANCORP INC | 1.3% |
|
CITIGROUP INC | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% |
KBE Underweight Relative to SDVY
|
CAL-MAINE FOODS INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
WILLIAMS-SONOMA INC | -1.3% |
|
UNUM GROUP | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |
 |
GARMIN LTD | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
SNAP-ON INC | -1.3% |
|
SLM CORP | -1.2% |