Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
76%
ALSO IN KRE
KRE
146
HOLDINGS
53%
ALSO IN KBE
SECTOR DRIFT (KBE minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 1.1% | 1.9% | 1.1% |
|
UNION BANKSHARES CORP | 1.1% | 1.5% | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% | 1.2% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% | 2.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 2.0% | 1.0% |
KBE Overweight Relative to KRE
|
COMERICA INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
KBE Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -1.0% |
|
TRUIST FINANCIAL CORPORATION | -1.0% |
|
PROSPERITY BANCSHARES INC | -1.0% |
|
COLUMBIA BANKING SYSTEM INC | -1.0% |
 |
POPULAR INC | -1.0% |
|
FNB CORP | -1.0% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
M & T BANK CORP | -1.0% |
|
FLAGSTAR FINANCIAL INC | -0.9% |
|
FIRST HORIZON NATIONAL CORP | -0.9% |