Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
69
Number of overlapping holdings
49.3%
% of KRE's 141 holdings also in KBE
73.4%
% of KBE's 94 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 | |
|---|---|---|---|---|
 |
FIRST HORIZON NATIONAL CORP | 3.7% | 1.2% | 1.2% |
|
BANK OZK | 1.9% | 1.2% | 1.2% |
|
TRUIST FINANCIAL CORPORATION | 4.4% | 1.2% | 1.2% |
|
CULLEN/FROST BANKERS INC | 2.1% | 1.2% | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBE
|
TRUIST FINANCIAL CORPORATION | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
HUNTINGTON BANCSHARES INC | 3.0% |
|
M & T BANK CORP | 3.0% |
|
REGIONS FINANCIAL CORP | 3.0% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
WESTERN ALLIANCE BANCORP | 2.4% |
|
ZIONS BANCORPORATION | 1.4% |
|
EAST WEST BANCORP INC | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.1% |
KRE Underweight Relative to KBE
|
CITIGROUP INC | -1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |