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
OVERLAP
59%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
KRE
143
HOLDINGS
53%
ALSO IN KBE
KBE
99
HOLDINGS
76%
ALSO IN KRE
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 | |
|---|---|---|---|---|
 |
GLACIER BANCORP INC | 1.5% | 1.1% | 1.1% |
|
UNION BANKSHARES CORP | 1.3% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% | 1.1% | 1.1% |
|
BOK FINANCIAL CORPORATION | 1.1% | 1.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 2.0% | 1.1% | 1.1% |
KRE Overweight Relative to KBE
|
CITIZENS FINANCIAL GROUP, INC. | 0.9% |
|
CULLEN/FROST BANKERS INC | 0.9% |
|
M & T BANK CORP | 0.9% |
|
UMB FINANCIAL CORP | 0.9% |
|
WINTRUST FINANCIAL CORP | 0.9% |
|
HANCOCK HOLDING CO | 0.9% |
 |
POPULAR INC | 0.9% |
|
OLD NATL BANCORP/IN | 0.9% |
|
VALLEY NATIONAL BANCORP | 0.9% |
|
ZIONS BANCORPORATION | 0.9% |
KRE Underweight Relative to KBE
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
COMERICA INC | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
US BANCORP | -1.1% |
|
KEYCORP | -1.0% |