Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
KBWR
48
HOLDINGS
98%
ALSO IN KRE
KRE
146
HOLDINGS
33%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
COLUMBIA BANKING SYSTEM INC | 2.0% | 2.0% | 2.0% |
 |
POPULAR INC | 2.1% | 2.0% | 2.0% |
|
FNB CORP | 2.0% | 2.0% | 2.0% |
|
VALLEY NATIONAL BANCORP | 2.1% | 2.0% | 2.0% |
|
PROSPERITY BANCSHARES INC | 2.0% | 2.0% | 2.0% |
KBWR Overweight Relative to KRE
|
BANCORPSOUTH BANK | 2.1% |
|
WEBSTER FINANCIAL CORP | 2.0% |
|
WINTRUST FINANCIAL CORP | 1.8% |
|
UMB FINANCIAL CORP | 1.8% |
|
OLD NATL BANCORP/IN | 1.6% |
|
BOK FINANCIAL CORPORATION | 1.3% |
|
UNITED COMMUNITY BANKS/GA | 1.2% |
|
FIRST FINL BANKSHARES INC | 1.2% |
|
COMMUNITY BANK SYSTEM INC | 1.2% |
|
RENASANT CORP | 1.2% |
KBWR Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
M & T BANK CORP | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |
|
EAST WEST BANCORP INC | -1.9% |
|
HUNTINGTON BANCSHARES INC | -1.9% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
ZIONS BANCORPORATION | -1.8% |
|
WESTERN ALLIANCE BANCORP | -1.8% |