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Compare holdings, allocations, classifications, and performance.

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AIRR vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

AIRR

Largest holding: DY · 3.290%
Top 10 concentration: 30.92%
Gross exposure: 30.92%
Net exposure: 30.92%

KBWB

Largest holding: BAC · 8.655%
Top 10 concentration: 60.81%
Gross exposure: 60.81%
Net exposure: 60.81%

Holdings overlap

Based on returned holdings.

ETF A

AIRR

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: DY · 3.290%

0.000%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: BAC · 8.655%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only AIRR 10Shared 0Only KBWB 10

Largest allocation differences

BACBank of America Corp8.655% gap

0.000%8.655%

JPMJPMorgan Chase & Co8.591% gap

0.000%8.591%

WFCWells Fargo & Co8.091% gap

0.000%8.091%

MSMorgan Stanley7.422% gap

0.000%7.422%

GSGoldman Sachs Group Inc/The7.347% gap

0.000%7.347%

STTState Street Corp4.264% gap

0.000%4.264%

USBUS Bancorp4.160% gap

0.000%4.160%

FITBFifth Third Bancorp4.103% gap

0.000%4.103%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AIRR	KBWB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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