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
72
# OF OVERLAPPING
HOLDINGS
KBE
97
HOLDINGS
74%
ALSO IN KRE
KRE
144
HOLDINGS
50%
ALSO IN KBE
SECTOR DRIFT (KBE minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 1.2% | 2.7% | 1.2% |
|
REGIONS FINANCIAL CORP | 1.1% | 2.7% | 1.1% |
 |
POPULAR INC | 1.1% | 2.2% | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.1% | 2.6% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 2.6% | 1.1% |
KBE Overweight Relative to KRE
|
MR. COOPER GROUP, INC. | 1.3% |
|
ROCKET COMPANIES INC CLASS A | 1.3% |
|
CITIGROUP INC | 1.2% |
|
NORTHERN TRUST CORP | 1.2% |
|
COMERICA INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
KEYCORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
KBE Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
FIRST HORIZON NATIONAL CORP | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
WESTERN ALLIANCE BANCORP | -1.5% |
|
ZIONS BANCORPORATION | -1.5% |
|
EAST WEST BANCORP INC | -1.4% |
|
WEBSTER FINANCIAL CORP | -1.4% |
|
SOUTH STATE CORP | -1.4% |
|
M & T BANK CORP | -1.4% |