Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
35.0%
% of KRE's 140 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 | 2.4% | 4.0% | 2.4% | |
BANK OZK | 2.6% | 2.1% | 2.1% | |
CULLEN/FROST BANKERS INC | 2.0% | 4.0% | 2.0% | |
COLUMBIA BANKING SYSTEM INC | 2.0% | 2.1% | 2.0% | |
SYNOVUS FINANCIAL CORP. | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to KBWR
M & T BANK CORP | 2.5% | |
CITIZENS FINANCIAL GROUP, INC. | 2.5% | |
HUNTINGTON BANCSHARES INC | 2.5% | |
TRUIST FINANCIAL CORPORATION | 2.5% | |
FIRST HORIZON NATIONAL CORP | 2.5% | |
REGIONS FINANCIAL CORP | 2.4% | |
WESTERN ALLIANCE BANCORP | 2.4% | |
EAST WEST BANCORP INC | 2.4% | |
ZIONS BANCORPORATION | 2.4% | |
BOFI HOLDING INC | 1.7% |
KRE Underweight Relative to KBWR
COMMERCE BANCSHARES INC | -2.7% | |
BANCORPSOUTH BANK | -2.0% | |
CULLEN/FROST BANKERS INC | -2.0% | |
SOUTH STATE CORP | -1.8% | |
PINNACLE FINANCIAL PARTNERS | -1.6% | |
WEBSTER FINANCIAL CORP | -1.5% | |
BOK FINANCIAL CORPORATION | -1.5% | |
UNION BANKSHARES CORP | -1.5% | |
WSFS FINANCIAL CORP | -1.4% | |
CATHAY GENERAL BANCORP | -1.4% |