Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
KRE
141
HOLDINGS
32%
ALSO IN KBWR
KBWR
46
HOLDINGS
98%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in KBWR
Overlap
WEBSTER FINANCIAL CORP 2.5% 4.3% 2.5%
VALLEY NATIONAL BANCORP 2.6% 2.2% 2.2%
POPULAR INC 2.1% 2.2% 2.1%
UMB FINANCIAL CORP 2.0% 2.1% 2.0%
OLD NATL BANCORP/IN 2.0% 2.0% 2.0%
KRE Overweight Relative to KBWR
CITIZENS FINANCIAL GROUP, INC. 2.8%
REGIONS FINANCIAL CORP 2.7%
ZIONS BANCORPORATION 2.6%
WESTERN ALLIANCE BANCORP 2.6%
EAST WEST BANCORP INC 2.6%
FIRST HORIZON NATIONAL CORP 2.5%
TRUIST FINANCIAL CORPORATION 2.5%
HUNTINGTON BANCSHARES INC 2.4%
M & T BANK CORP 2.4%
FLAGSTAR FINANCIAL INC 1.9%
KRE Underweight Relative to KBWR
BANCORPSOUTH BANK -2.3%
COMMERCE BANCSHARES INC -2.2%
WEBSTER FINANCIAL CORP -1.7%
CULLEN/FROST BANKERS INC -1.7%
PINNACLE FINANCIAL PARTNERS -1.7%
BOK FINANCIAL CORPORATION -1.5%
CATHAY GENERAL BANCORP -1.5%
COMMUNITY BANK SYSTEM INC -1.4%
INDEPENDENT BANK CORP/MA -1.4%
EASTERN BANKSHARES, INC. -1.4%
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