Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
76%
ALSO IN KRE
KRE
143
HOLDINGS
53%
ALSO IN KBE
SECTOR DRIFT (KBE minus KRE)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in KRE
Overlap
GLACIER BANCORP INC 1.1% 1.5% 1.1%
UNION BANKSHARES CORP 1.1% 1.3% 1.1%
CITIZENS FINANCIAL GROUP, INC. 1.1% 2.0% 1.1%
BOK FINANCIAL CORPORATION 1.1% 1.1% 1.1%
CULLEN/FROST BANKERS INC 1.1% 2.0% 1.1%
KBE Overweight Relative to KRE
PENNYMAC FINANCIAL SERVICE-A 1.2%
ROCKET COMPANIES INC CLASS A 1.1%
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
NORTHERN TRUST CORP 1.1%
COMERICA INC 1.1%
FIFTH THIRD BANCORP 1.1%
PNC FINANCIAL SERVICES GROUP 1.1%
VOYA FINANCIAL INC 1.1%
US BANCORP 1.1%
KEYCORP 1.0%
KBE Underweight Relative to KRE
CITIZENS FINANCIAL GROUP, INC. -0.9%
CULLEN/FROST BANKERS INC -0.9%
M & T BANK CORP -0.9%
UMB FINANCIAL CORP -0.9%
WINTRUST FINANCIAL CORP -0.9%
HANCOCK HOLDING CO -0.9%
POPULAR INC -0.9%
OLD NATL BANCORP/IN -0.9%
VALLEY NATIONAL BANCORP -0.9%
ZIONS BANCORPORATION -0.9%
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