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   

49

Number of overlapping holdings

35.3%

% of KRE's 139 holdings also in KBWR

98.0%

% of KBWR's 50 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus KBWR)
Overlapping Holdings

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Company Weight
in KRE
Weight
in KBWR
Overlap
WEBSTER FINANCIAL CORP 2.2% 4.0% 2.2%
CULLEN/FROST BANKERS INC 2.1% 3.9% 2.1%
SYNOVUS FINANCIAL CORP. 2.1% 2.3% 2.1%
NEW YORK COMMUNITY BANCORP 1.9% 1.8% 1.8%
PROSPERITY BANCSHARES INC 1.7% 3.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBWR
HUNTINGTON BANCSHARES INC 4.4%
CITIZENS FINANCIAL GROUP, INC. 4.3%
REGIONS FINANCIAL CORP 4.3%
M & T BANK CORP 4.2%
TRUIST FINANCIAL CORPORATION 4.2%
ZIONS BANCORPORATION 4.1%
FIRST HORIZON NATIONAL CORP 3.9%
WESTERN ALLIANCE BANCORP 3.9%
EAST WEST BANCORP INC 2.6%
BOFI HOLDING INC 1.4%
KRE Underweight Relative to KBWR
COMMERCE BANCSHARES INC -2.5%
BANCORPSOUTH BANK -2.1%
WEBSTER FINANCIAL CORP -1.8%
CULLEN/FROST BANKERS INC -1.7%
PROSPERITY BANCSHARES INC -1.6%
WSFS FINANCIAL CORP -1.6%
FIRST FINL BANKSHARES INC -1.5%
UNION BANKSHARES CORP -1.5%
BOK FINANCIAL CORPORATION -1.5%
SIMMONS FIRST NATL CORP-CL A -1.5%
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