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
0
Number of overlapping holdings
0.0%
% of KRE's 139 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in KRE
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to QQQ
 |
EAST WEST BANCORP INC | 3.0% |
|
FIRST HORIZON NATIONAL CORP | 3.0% |
|
HUNTINGTON BANCSHARES INC | 3.0% |
|
M & T BANK CORP | 3.0% |
|
REGIONS FINANCIAL CORP | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.7% |
|
VALLEY NATIONAL BANCORP | 2.6% |
|
ZIONS BANCORPORATION | 2.5% |
KRE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |