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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN KRE
SECTOR DRIFT (KRE minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KRE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
KRE Overweight Relative to QQQ
 |
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
REGIONS FINANCIAL CORP | 2.7% |
|
FIRST HORIZON NATIONAL CORP | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.6% |
|
ZIONS BANCORPORATION | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.6% |
|
WESTERN ALLIANCE BANCORP | 2.5% |
|
EAST WEST BANCORP INC | 2.5% |
|
SOUTH STATE CORP | 2.5% |
|
M & T BANK CORP | 2.4% |
KRE Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |