Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of KBWR's 50 holdings also in KRE
35.0%
% of KRE's 140 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus KRE)
Overlapping Holdings
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Company | Weight in KBWR |
Weight in KRE |
Overlap | |
---|---|---|---|---|
WEBSTER FINANCIAL CORP | 4.1% | 2.5% | 2.5% | |
BANK OZK | 2.0% | 2.5% | 2.0% | |
SYNOVUS FINANCIAL CORP. | 2.0% | 2.4% | 2.0% | |
CULLEN/FROST BANKERS INC | 3.9% | 2.0% | 2.0% | |
COLUMBIA BANKING SYSTEM INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KRE
COMMERCE BANCSHARES INC | 2.6% | |
BANCORPSOUTH BANK | 2.0% | |
CULLEN/FROST BANKERS INC | 2.0% | |
SOUTH STATE CORP | 1.8% | |
PINNACLE FINANCIAL PARTNERS | 1.6% | |
WEBSTER FINANCIAL CORP | 1.6% | |
BOK FINANCIAL CORPORATION | 1.5% | |
UNION BANKSHARES CORP | 1.4% | |
WSFS FINANCIAL CORP | 1.4% | |
CATHAY GENERAL BANCORP | 1.4% |
KBWR Underweight Relative to KRE
REGIONS FINANCIAL CORP | -2.5% | |
TRUIST FINANCIAL CORPORATION | -2.5% | |
HUNTINGTON BANCSHARES INC | -2.5% | |
ZIONS BANCORPORATION | -2.5% | |
WESTERN ALLIANCE BANCORP | -2.5% | |
FIRST HORIZON NATIONAL CORP | -2.5% | |
CITIZENS FINANCIAL GROUP, INC. | -2.5% | |
EAST WEST BANCORP INC | -2.5% | |
M & T BANK CORP | -2.4% | |
BOFI HOLDING INC | -1.6% |