Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
91.8%
% of KBWR's 49 holdings also in KBE
48.9%
% of KBE's 92 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 | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 4.2% | 1.4% | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 3.9% | 1.3% | 1.3% |
|
CULLEN/FROST BANKERS INC | 2.2% | 1.3% | 1.3% |
|
GLACIER BANCORP INC | 2.1% | 1.3% | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 2.8% |
|
COMMERCE BANCSHARES INC | 2.6% |
|
PINNACLE FINANCIAL PARTNERS | 2.6% |
|
SOUTH STATE CORP | 2.2% |
|
BANCORPSOUTH BANK | 2.1% |
 |
POPULAR INC | 1.8% |
|
CATHAY GENERAL BANCORP | 1.1% |
|
SIMMONS FIRST NATL CORP-CL A | 1.1% |
|
FIRST COMMONWEALTH FINL CORP | 1.1% |
|
WSFS FINANCIAL CORP | 1.1% |
KBWR Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
EAST WEST BANCORP INC | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.3% |
|
ZIONS BANCORPORATION | -1.3% |
|
M & T BANK CORP | -1.3% |
|
BOFI HOLDING INC | -1.3% |
|
HUNTINGTON BANCSHARES INC | -1.2% |
|
NORTHERN TRUST CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |