Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
47.8%
% of KRE's 139 holdings also in KBE
73.3%
% of KBE's 90 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 | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.5% | 1.4% | 1.4% |
|
BOFI HOLDING INC | 1.6% | 1.3% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 2.4% | 1.3% | 1.3% |
|
BANKUNITED INC | 1.2% | 1.3% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBE
|
WESTERN ALLIANCE BANCORP | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
|
SYNOVUS FINANCIAL CORP. | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
WEBSTER FINANCIAL CORP | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
|
HUNTINGTON BANCSHARES INC | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
BANK OZK | 1.0% |
KRE Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
KEYCORP | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
US BANCORP | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
WALKER & DUNLOP INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |