Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
94%
ALSO IN KRE
KRE
146
HOLDINGS
31%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 2.1% | 1.6% | 1.6% |
 |
VALLEY NATIONAL BANCORP | 2.1% | 1.5% | 1.5% |
|
ASSOCIATED BANC-CORP | 2.0% | 1.5% | 1.5% |
|
WINTRUST FINANCIAL CORP | 3.6% | 1.5% | 1.5% |
|
UMB FINANCIAL CORP | 3.7% | 1.5% | 1.5% |
KBWR Overweight Relative to KRE
|
WEBSTER FINANCIAL CORP | 2.5% |
|
UMB FINANCIAL CORP | 2.2% |
|
OLD NATL BANCORP/IN | 2.1% |
|
BANCORPSOUTH BANK | 2.1% |
|
WINTRUST FINANCIAL CORP | 2.0% |
|
PINNACLE FINANCIAL PARTNERS | 2.0% |
|
SYNOVUS FINANCIAL CORP. | 1.9% |
|
COMMUNITY BANK SYSTEM INC | 1.2% |
|
WESBANCO INC | 1.1% |
|
INDEPENDENT BANK CORP/MA | 1.1% |
KBWR Underweight Relative to KRE
|
EAST WEST BANCORP INC | -1.6% |
|
WESTERN ALLIANCE BANCORP | -1.6% |
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
ZIONS BANCORPORATION | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
FIRST HORIZON NATIONAL CORP | -1.5% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
M & T BANK CORP | -1.5% |
|
HUNTINGTON BANCSHARES INC | -1.5% |