Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
32.2%
% of KRE's 143 holdings also in KBWR
92.0%
% 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 | |
|---|---|---|---|---|
 |
POPULAR INC | 1.9% | 2.1% | 1.9% |
 |
WEBSTER FINANCIAL CORP | 1.8% | 3.7% | 1.8% |
|
CULLEN/FROST BANKERS INC | 1.8% | 4.0% | 1.8% |
|
SYNOVUS FINANCIAL CORP. | 1.8% | 2.0% | 1.8% |
|
WINTRUST FINANCIAL CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBWR
|
SVB FINANCIAL GROUP | 2.4% |
|
FIRST REPUBLIC BANK/CA | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
WESTERN ALLIANCE BANCORP | 2.0% |
|
ZIONS BANCORPORATION | 2.0% |
|
SIGNATURE BANK | 2.0% |
|
FIFTH THIRD BANCORP | 1.9% |
|
COMERICA INC | 1.9% |
|
EAST WEST BANCORP INC | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.9% |
KRE Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -2.9% |
|
BOK FINANCIAL CORPORATION | -2.6% |
|
NEW YORK COMMUNITY BANCORP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
WSFS FINANCIAL CORP | -2.0% |
|
WEBSTER FINANCIAL CORP | -1.9% |
|
BANCORPSOUTH BANK | -1.9% |
|
PROSPERITY BANCSHARES INC | -1.8% |
|
UMB FINANCIAL CORP | -1.5% |
|
UNION BANKSHARES CORP | -1.5% |