Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
89.8%
% of KBWR's 49 holdings also in KBE
48.9%
% of KBE's 90 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus KBE)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANKUNITED INC | 1.8% | 1.3% | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% | 1.3% | 1.3% |
|
SOUTH STATE CORP | 2.1% | 1.3% | 1.3% |
|
INDEPENDENT BANK CORP/MA | 1.7% | 1.3% | 1.3% |
|
GLACIER BANCORP INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
COMMERCE BANCSHARES INC | 2.7% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
PINNACLE FINANCIAL PARTNERS | 2.3% |
 |
POPULAR INC | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
BANCORPSOUTH BANK | 1.9% |
|
PROVIDENT FINANCIAL SERVICES | 1.6% |
|
EASTERN BANKSHARES, INC. | 1.3% |
|
FIRST COMMONWEALTH FINL CORP | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% |
KBWR Underweight Relative to KBE
|
BANCORP INC/THE | -1.5% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
BOFI HOLDING INC | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
NMI HOLDINGS INC-CLASS A | -1.2% |
|
KEYCORP | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
TRUIST FINANCIAL CORPORATION | -1.2% |
|
REGIONS FINANCIAL CORP | -1.2% |
|
FIRST CITIZENS BCSHS -CL A | -1.2% |