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
60%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
KRE
142
HOLDINGS
54%
ALSO IN KBE
KBE
98
HOLDINGS
77%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 2.2% | 1.2% | 1.2% |
 |
POPULAR INC | 2.2% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 2.1% | 1.1% | 1.1% |
|
CULLEN/FROST BANKERS INC | 2.1% | 1.1% | 1.1% |
|
M & T BANK CORP | 2.1% | 1.1% | 1.1% |
KRE Overweight Relative to KBE
|
WEBSTER FINANCIAL CORP | 1.0% |
|
POPULAR INC | 1.0% |
|
VALLEY NATIONAL BANCORP | 0.9% |
|
CULLEN/FROST BANKERS INC | 0.9% |
|
M & T BANK CORP | 0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.9% |
|
WINTRUST FINANCIAL CORP | 0.9% |
|
REGIONS FINANCIAL CORP | 0.9% |
|
HANCOCK HOLDING CO | 0.9% |
|
FIRST HORIZON NATIONAL CORP | 0.9% |
KRE Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
US BANCORP | -1.1% |
|
KEYCORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
CITIGROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |