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% |