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
52%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
34%
ALSO IN KBWR
KBWR
49
HOLDINGS
98%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 2.4% | 4.0% | 2.4% |
|
SOUTH STATE CORP | 2.4% | 4.0% | 2.4% |
|
SYNOVUS FINANCIAL CORP. | 2.2% | 2.1% | 2.1% |
 |
POPULAR INC | 2.1% | 2.0% | 2.0% |
|
OLD NATL BANCORP/IN | 2.1% | 2.0% | 2.0% |
KRE Overweight Relative to KBWR
|
EAST WEST BANCORP INC | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
ZIONS BANCORPORATION | 2.5% |
|
M & T BANK CORP | 2.5% |
|
REGIONS FINANCIAL CORP | 2.5% |
|
WESTERN ALLIANCE BANCORP | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.5% |
|
FLAGSTAR FINANCIAL INC | 1.8% |
KRE Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -2.3% |
|
BANCORPSOUTH BANK | -2.0% |
|
PINNACLE FINANCIAL PARTNERS | -2.0% |
|
CULLEN/FROST BANKERS INC | -1.8% |
|
WEBSTER FINANCIAL CORP | -1.6% |
|
SOUTH STATE CORP | -1.5% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
CATHAY GENERAL BANCORP | -1.4% |
|
BOK FINANCIAL CORPORATION | -1.4% |
|
FIRST FINL BANKSHARES INC | -1.4% |