Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
83.3%
% of KBWB's 24 holdings also in KBE
20.8%
% of KBE's 96 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus KBE)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.9% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 2.0% | 1.1% | 1.1% |
|
CITIGROUP INC | 3.8% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 7.7% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KBE
|
GOLDMAN SACHS GROUP INC | 7.6% |
|
MORGAN STANLEY | 7.5% |
|
JPMORGAN CHASE & CO | 6.8% |
|
WELLS FARGO & CO | 6.7% |
|
BANK OF AMERICA CORP | 6.7% |
|
STATE STREET CORP | 3.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.7% |
|
BANK OF NEW YORK MELLON CORP | 2.9% |
|
M & T BANK CORP | 2.9% |
|
US BANCORP | 2.8% |
KBWB Underweight Relative to KBE
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
MGIC INVESTMENT CORP | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
POPULAR INC | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
BANCORP INC/THE | -1.1% |