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
56%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
KRE
141
HOLDINGS
50%
ALSO IN KBE
KBE
95
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 2.8% | 1.2% | 1.2% |
|
REGIONS FINANCIAL CORP | 2.7% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 2.6% | 1.2% | 1.2% |
|
ZIONS BANCORPORATION | 2.6% | 1.1% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 2.6% | 1.1% | 1.1% |
KRE Overweight Relative to KBE
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
ZIONS BANCORPORATION | 1.5% |
|
WESTERN ALLIANCE BANCORP | 1.5% |
|
EAST WEST BANCORP INC | 1.5% |
|
WEBSTER FINANCIAL CORP | 1.4% |
|
FIRST HORIZON NATIONAL CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
VALLEY NATIONAL BANCORP | 1.4% |
|
HUNTINGTON BANCSHARES INC | 1.4% |
KRE Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.5% |
|
ROCKET COMPANIES INC CLASS A | -1.5% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
CITIGROUP INC | -1.2% |
|
COMERICA INC | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
KEYCORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |