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
48
# OF OVERLAPPING
HOLDINGS
KBWR
49
HOLDINGS
98%
ALSO IN KRE
KRE
144
HOLDINGS
34%
ALSO IN KBWR
SECTOR DRIFT (KBWR minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWR |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 4.2% | 2.5% | 2.5% |
|
SOUTH STATE CORP | 4.1% | 2.5% | 2.5% |
 |
POPULAR INC | 2.2% | 2.2% | 2.2% |
|
VALLEY NATIONAL BANCORP | 2.1% | 2.4% | 2.1% |
|
UMB FINANCIAL CORP | 2.1% | 2.0% | 2.0% |
KBWR Overweight Relative to KRE
|
COMMERCE BANCSHARES INC | 2.4% |
|
BANCORPSOUTH BANK | 2.2% |
|
CULLEN/FROST BANKERS INC | 1.8% |
|
WEBSTER FINANCIAL CORP | 1.7% |
|
PINNACLE FINANCIAL PARTNERS | 1.7% |
|
SOUTH STATE CORP | 1.7% |
|
BOK FINANCIAL CORPORATION | 1.5% |
|
CATHAY GENERAL BANCORP | 1.5% |
|
COMMUNITY BANK SYSTEM INC | 1.4% |
|
UNITED COMMUNITY BANKS/GA | 1.3% |
KBWR Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
FIRST HORIZON NATIONAL CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.5% |
|
ZIONS BANCORPORATION | -2.5% |
|
EAST WEST BANCORP INC | -2.5% |
|
M & T BANK CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
FLAGSTAR FINANCIAL INC | -1.9% |