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
58%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING HOLDINGS
KRE
144
HOLDINGS
50%
ALSO IN KBE
KBE
97
HOLDINGS
74%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBE)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in KBE
Overlap
EAST WEST BANCORP INC 2.6% 1.1% 1.1%
CITIZENS FINANCIAL GROUP, INC. 2.6% 1.1% 1.1%
TRUIST FINANCIAL CORPORATION 2.5% 1.1% 1.1%
SYNOVUS FINANCIAL CORP. 2.2% 1.1% 1.1%
FIRST HORIZON NATIONAL CORP 2.5% 1.1% 1.1%
KRE Overweight Relative to KBE
EAST WEST BANCORP INC 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5%
TRUIST FINANCIAL CORPORATION 1.4%
FIRST HORIZON NATIONAL CORP 1.4%
ZIONS BANCORPORATION 1.4%
M & T BANK CORP 1.4%
REGIONS FINANCIAL CORP 1.4%
WESTERN ALLIANCE BANCORP 1.4%
HUNTINGTON BANCSHARES INC 1.4%
WEBSTER FINANCIAL CORP 1.4%
KRE Underweight Relative to KBE
NORTHERN TRUST CORP -1.2%
COREBRIDGE FINANCIAL INC -1.1%
CITIGROUP INC -1.1%
JPMORGAN CHASE & CO -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
WELLS FARGO & CO -1.1%
KEYCORP -1.1%
FIFTH THIRD BANCORP -1.1%
RADIAN GROUP INC -1.1%
VOYA FINANCIAL INC -1.1%
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