Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
47.9%
% of KRE's 140 holdings also in KBE
74.4%
% 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 | |
|---|---|---|---|---|
 |
CULLEN/FROST BANKERS INC | 2.0% | 1.5% | 1.5% |
|
BANK OZK | 2.6% | 1.5% | 1.5% |
|
M & T BANK CORP | 2.5% | 1.5% | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.8% | 1.4% | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBE
|
BANK OZK | 1.1% |
|
M & T BANK CORP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
FIRST HORIZON NATIONAL CORP | 1.1% |
|
REGIONS FINANCIAL CORP | 1.0% |
|
WEBSTER FINANCIAL CORP | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
|
WESTERN ALLIANCE BANCORP | 1.0% |
KRE Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
FIRST CITIZENS BCSHS -CL A | -1.5% |
|
RADIAN GROUP INC | -1.5% |
|
VOYA FINANCIAL INC | -1.5% |