Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of KBWB's 24 holdings also in KRE
6.4%
% of KRE's 140 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus KRE)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.0% | 2.5% | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% | 2.5% | 2.5% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 2.5% | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 4.1% | 2.5% | 2.5% |
|
REGIONS FINANCIAL CORP | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KRE
|
WELLS FARGO & CO | 8.4% |
|
BANK OF AMERICA CORP | 8.3% |
|
MORGAN STANLEY | 8.2% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
JPMORGAN CHASE & CO | 7.7% |
|
CITIGROUP INC | 4.1% |
|
FIFTH THIRD BANCORP | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 3.9% |
KBWB Underweight Relative to KRE
|
BANK OZK | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
SYNOVUS FINANCIAL CORP. | -2.2% |
|
NEW YORK COMMUNITY BANCORP | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
COLUMBIA BANKING SYSTEM INC | -2.0% |
|
PROSPERITY BANCSHARES INC | -1.9% |
|
PINNACLE FINANCIAL PARTNERS | -1.8% |
|
WINTRUST FINANCIAL CORP | -1.8% |
|
VALLEY NATIONAL BANCORP | -1.7% |