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%
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