Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
74.0%
% of KBE's 96 holdings also in KRE
51.4%
% of KRE's 139 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus KRE)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 1.2% | 1.3% | 1.2% |
 |
POPULAR INC | 1.1% | 1.8% | 1.1% |
|
HANCOCK HOLDING CO | 1.1% | 1.2% | 1.1% |
|
FNB CORP | 1.1% | 1.3% | 1.1% |
|
OLD NATL BANCORP/IN | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KRE
|
MR. COOPER GROUP, INC. | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
KBE Underweight Relative to KRE
|
HUNTINGTON BANCSHARES INC | -1.9% |
|
M & T BANK CORP | -1.9% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
FIRST HORIZON NATIONAL CORP | -1.8% |
|
EAST WEST BANCORP INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
WESTERN ALLIANCE BANCORP | -1.7% |
|
VALLEY NATIONAL BANCORP | -1.6% |
|
ZIONS BANCORPORATION | -1.5% |