Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
38%
ALSO IN KRE
KRE
144
HOLDINGS
6%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 3.1% | 2.7% | 2.7% |
|
REGIONS FINANCIAL CORP | 3.4% | 2.7% | 2.7% |
|
TRUIST FINANCIAL CORPORATION | 4.0% | 2.6% | 2.6% |
|
M & T BANK CORP | 3.7% | 2.4% | 2.4% |
|
HUNTINGTON BANCSHARES INC | 3.6% | 2.4% | 2.4% |
KBWB Overweight Relative to KRE
|
GOLDMAN SACHS GROUP INC | 8.8% |
|
MORGAN STANLEY | 8.2% |
|
JPMORGAN CHASE & CO | 8.0% |
|
BANK OF AMERICA CORP | 7.6% |
|
WELLS FARGO & CO | 7.6% |
|
CITIGROUP INC | 4.5% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
STATE STREET CORP | 4.2% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
KBWB Underweight Relative to KRE
|
WEBSTER FINANCIAL CORP | -2.5% |
|
SOUTH STATE CORP | -2.5% |
|
VALLEY NATIONAL BANCORP | -2.4% |
 |
POPULAR INC | -2.2% |
|
SYNOVUS FINANCIAL CORP. | -2.0% |
|
OLD NATL BANCORP/IN | -2.0% |
|
UMB FINANCIAL CORP | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
WINTRUST FINANCIAL CORP | -1.8% |
|
BANK OZK | -1.8% |