KBWB vs RDVY: Holdings Overlap
Invesco · 24 holdings · $6.8B · as of 2026-05-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (KBWB: 2026-05-31, RDVY: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are KBWB and RDVY?
Invesco KBW Bank ETF (KBWB, by Invesco) holds 24 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 9 holdings in common, and by portfolio weight the two funds are 13.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9KBWB holds 24 · RDVY holds 73
- Weight in Shared Holdings
- KBWB 44%·RDVY 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in KBWB
15 of 24 positions (56.0% of the fund) are not held by RDVY.
Sector Breakdown
| Sector | KBWB | RDVY |
|---|---|---|
| Financials | 99.8% | 35.3% |
| Information Technology | 0.0% | 21.5% |
| Industrials | 0.0% | 16.2% |
| Consumer Discretionary | 0.0% | 10.9% |
| Communication Services | 0.0% | 5.1% |
| Other Sectors | 0.0% | 11.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KBWB | +1.5% | +17.1% | +39.1% | +32.5% | +11.4% | +13.3% | 1.90% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in KBWB vs RDVY →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BNY, PNC and JPM.
 BNYThe Bank of New York Mellon Corp. COM | 4.39% | 2.18% | 2.18% |
|---|---|---|---|
 PNCPNC Financial Services Group, Inc. (The) | 3.90% | 2.07% | 2.07% |
 JPMJPMorgan Chase & Co. COM | 7.47% | 1.95% | 1.95% |
 STTState Street Corp. COM | 4.53% | 1.64% | 1.64% |
 EWBCEast West Bancorp Inc COM | 2.02% | 1.51% | 1.51% |
 BACBank of America Corp. COM | 7.76% | 1.43% | 1.43% |
 USBU.S. Bancorp. COM NEW | 3.76% | 1.04% | 1.04% |
 RFRegions Financial Corporation COM | 2.90% | 1.02% | 1.02% |
 WFCWells Fargo & Co. COM | 7.13% | 0.52% | 0.52% |
Frequently Asked Questions
How much do KBWB and RDVY overlap?
KBWB and RDVY overlap by 13.4% of portfolio weight. They share 9 holdings (KBWB holds 24 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBWB and RDVY?
The two portfolios are 13.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of KBWB and RDVY?
The largest positions held by both funds are BNY, PNC, JPM, STT and EWBC. Together the top 9 shared positions account for 100% of the total overlap.
What does KBWB own that RDVY doesn't?
15 positions (56.0% of KBWB) are unique to KBWB, led by MS, GS and C. In the other direction, 64 positions (86.5% of RDVY) are unique to RDVY.