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
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
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| 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% |