Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
KRE
145
HOLDINGS
53%
ALSO IN KBE
KBE
100
HOLDINGS
76%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANCORP INC/THE | 1.5% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 2.1% | 1.1% | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.2% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% | 1.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.9% | 1.1% | 1.1% |
KRE Overweight Relative to KBE
|
VALLEY NATIONAL BANCORP | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% |
|
FLAGSTAR FINANCIAL INC | 1.0% |
|
FNB CORP | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
|
OLD NATL BANCORP/IN | 1.0% |
|
PROSPERITY BANCSHARES INC | 1.0% |
|
M & T BANK CORP | 1.0% |
KRE Underweight Relative to KBE
|
COMERICA INC | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
CITIGROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
WALKER & DUNLOP INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |