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   

67

Number of overlapping holdings

48.2%

% of KRE's 139 holdings also in KBE

74.4%

% of KBE's 91 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus KBE)
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 KBE
Overlap
M & T BANK CORP 2.6% 1.5% 1.5%
FIRST HORIZON NATIONAL CORP 2.6% 1.5% 1.5%
BOFI HOLDING INC 1.7% 1.5% 1.5%
POPULAR INC 1.6% 1.5% 1.5%
CITIZENS FINANCIAL GROUP, INC. 2.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBE
M & T BANK CORP 1.1%
FIRST HORIZON NATIONAL CORP 1.1%
HUNTINGTON BANCSHARES INC 1.1%
CITIZENS FINANCIAL GROUP, INC. 1.1%
ZIONS BANCORPORATION 1.1%
WESTERN ALLIANCE BANCORP 1.1%
TRUIST FINANCIAL CORPORATION 1.1%
SYNOVUS FINANCIAL CORP. 1.1%
REGIONS FINANCIAL CORP 1.1%
EAST WEST BANCORP INC 1.0%
KRE Underweight Relative to KBE
JACKSON FINANCIAL INCORPORATION CLAS -1.8%
AXA EQUITABLE HOLDINGS, INC. -1.7%
BANK OF AMERICA CORP -1.6%
BANK OF NEW YORK MELLON CORP -1.6%
FIRST CITIZENS BCSHS -CL A -1.6%
VOYA FINANCIAL INC -1.6%
CITIGROUP INC -1.5%
JPMORGAN CHASE & CO -1.5%
MGIC INVESTMENT CORP -1.5%
MR. COOPER GROUP, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY