Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
77%
ALSO IN KRE
KRE
146
HOLDINGS
52%
ALSO IN KBE
SECTOR DRIFT (KBE minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.1% | 1.6% | 1.1% |
 |
POPULAR INC | 1.1% | 1.6% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% | 1.6% | 1.1% |
|
FLAGSTAR FINANCIAL INC | 1.1% | 1.6% | 1.1% |
|
AMERIS BANCORP | 1.0% | 1.4% | 1.0% |
KBE Overweight Relative to KRE
|
VOYA FINANCIAL INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
|
FIFTH THIRD BANCORP | 1.0% |
KBE Underweight Relative to KRE
|
NATIONAL BANK HOLD-CL A | -0.6% |
|
COASTAL FINANCIAL CORPORATION | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.5% |
|
POPULAR INC | -0.5% |
|
FLAGSTAR FINANCIAL INC | -0.5% |
|
VALLEY NATIONAL BANCORP | -0.5% |
|
ZIONS BANCORPORATION | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
ASSOCIATED BANC-CORP | -0.5% |