Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |