Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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65

Number of overlapping holdings

46.8%

% of KRE's 139 holdings also in KBE

73.9%

% of KBE's 88 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus KBE)
Overlapping Holdings

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Company Weight
in KRE
Weight
in KBE
Overlap
EAST WEST BANCORP INC 2.8% 1.8% 1.8%
BANK OF HAWAII CORP 1.7% 1.7% 1.7%
BANK OZK 2.5% 1.7% 1.7%
COLUMBIA BANKING SYSTEM INC 1.8% 1.7% 1.7%
CULLEN/FROST BANKERS INC 2.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBE
PACWEST BANCORP 1.8%
TRUIST FINANCIAL CORPORATION 1.6%
FIRST HORIZON NATIONAL CORP 1.5%
M & T BANK CORP 1.5%
WESTERN ALLIANCE BANCORP 1.5%
HUNTINGTON BANCSHARES INC 1.5%
ZIONS BANCORPORATION 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5%
REGIONS FINANCIAL CORP 1.3%
NEW YORK COMMUNITY BANCORP 1.2%
KRE Underweight Relative to KBE
CITIGROUP INC -1.7%
PNC FINANCIAL SERVICES GROUP -1.7%
FIRST CITIZENS BCSHS -CL A -1.7%
KEYCORP -1.7%
JPMORGAN CHASE & CO -1.7%
BANK OF NEW YORK MELLON CORP -1.6%
VOYA FINANCIAL INC -1.6%
BANK OF AMERICA CORP -1.6%
WELLS FARGO & CO -1.6%
APOLLO GLOBAL MANAGEMENT INC. -1.6%
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