KBWB vs RDVY overlap - what they share and where they differ
KBWB and RDVY share 10.9% of their weight across 8 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
KBWB and RDVY
10.9%
8 shared positions
KBWB
Invesco KBW Bank ETF
Reported positions cover 100% of the fund, 24 positions · May 31, 2026
Top 10: 61.5%·Holdings of KBWB
RDVY
First Trust Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 71 positions · Jun 30, 2026
Top 10: 28.6%·Holdings of RDVY
Reported positions cover KBWB 100%, RDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
RDVY vs KBWB side by side
KBWBInvesco KBW Bank ETF
24
stock positions reported to the SEC
62.9% of its weight is in 16 names RDVY does not hold
RDVYFirst Trust Rising Dividend Achievers ETF
71
stock positions reported to the SEC
89.0% of its weight is in 63 names KBWB does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KBWB has 57.4 points more of it.
The figures side by side
| KBWB | RDVY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 24 | 71 |
| Weight of the ten largest | 61.5% | 28.6% |
| Largest position | MS 9.4% | AMAT 4.7% |
| Held alone | 16 positions, 62.9% | 63 positions, 89.0% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KBWB | In RDVY | Counted |
|---|---|---|---|
| BNYBank of New York Mellon Corp. (The) | 4.39% | 2.15% | 2.15% |
| BACBank of America Corp. | 7.76% | 1.96% | 1.96% |
| PNCPNC Financial Services Group, Inc. (The) | 3.90% | 1.55% | 1.55% |
| RFRegions Financial Corp. | 2.90% | 1.52% | 1.52% |
| STTState Street Corp. | 4.53% | 1.20% | 1.20% |
| EWBCEast West Bancorp, Inc. | 2.02% | 1.01% | 1.01% |
| WFCWells Fargo & Co. | 7.13% | 0.97% | 0.97% |
| CCitigroup Inc. | 4.28% | 0.54% | 0.54% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBWB
Only in RDVY
Questions people ask
Is KBWB the same as RDVY?
10.9% of their weight sits in the same 8 holdings. KBWB also reports MS, GS, JPMORGAN CHASE & CO., which the other does not. RDVY also reports AMAT, LRCX, KLAC, which the other does not.
How is the overlap between KBWB and RDVY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of KBWB and 100% of RDVY, so the number cannot exceed the smaller coverage.
Which holds more, RDVY or KBWB?
KBWB reports 24 stock positions and RDVY reports 71. 62.9% of KBWB's weight sits in names RDVY does not hold, and 89.0% of RDVY's weight in names KBWB does not hold. The ten largest positions are 61.5% of KBWB and 28.6% of RDVY.
How do KBWB and RDVY differ by sector?
The widest gap is Financial Services: KBWB has 57.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.