Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
98.0%
% of KBWR's 49 holdings also in KRE
34.8%
% of KRE's 139 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 | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 4.0% | 2.2% | 2.2% |
|
PINNACLE FINANCIAL PARTNERS | 3.7% | 2.0% | 2.0% |
|
BANK OZK | 2.1% | 2.0% | 2.0% |
|
VALLEY NATIONAL BANCORP | 2.0% | 2.7% | 2.0% |
|
UMB FINANCIAL CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KRE
|
COMMERCE BANCSHARES INC | 2.7% |
|
WEBSTER FINANCIAL CORP | 2.0% |
|
BANCORPSOUTH BANK | 2.0% |
|
SOUTH STATE CORP | 1.7% |
|
CULLEN/FROST BANKERS INC | 1.7% |
|
PINNACLE FINANCIAL PARTNERS | 1.7% |
|
COMMUNITY BANK SYSTEM INC | 1.5% |
|
BOK FINANCIAL CORPORATION | 1.5% |
|
FIRST FINL BANKSHARES INC | 1.4% |
|
UNITED BANKSHARES INC | 1.4% |
KBWR Underweight Relative to KRE
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
M & T BANK CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.8% |
|
ZIONS BANCORPORATION | -2.6% |
|
FLAGSTAR FINANCIAL INC | -2.0% |