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

14
Number of overlapping holdings
9.7%
% of KRE's 145 holdings also in SENT
15.7%
% of SENT's 91 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus SENT)
Overlapping Holdings
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Company | Weight in KRE |
Weight in SENT |
Overlap | |
---|---|---|---|---|
FNB CORP | 1.3% | 0.9% | 0.9% | |
REGIONS FINANCIAL CORP | 2.9% | 0.9% | 0.9% | |
ASSOCIATED BANC-CORP | 1.3% | 0.9% | 0.9% | |
BOK FINANCIAL CORPORATION | 0.9% | 0.9% | 0.9% | |
BANK OZK | 1.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SENT
NEW YORK COMMUNITY BANCORP | 4.0% | |
CITIZENS FINANCIAL GROUP, INC. | 3.0% | |
M & T BANK CORP | 2.9% | |
TRUIST FINANCIAL CORPORATION | 2.8% | |
FIRST HORIZON NATIONAL CORP | 2.8% | |
HUNTINGTON BANCSHARES INC | 2.7% | |
EAST WEST BANCORP INC | 2.6% | |
ZIONS BANCORPORATION | 2.3% | |
WEBSTER FINANCIAL CORP | 2.3% | |
CULLEN/FROST BANKERS INC | 2.3% |
KRE Underweight Relative to SENT
ARISTA NETWORKS, INC. | -1.3% | |
OKTA, INC. CLASS A | -1.3% | |
LANTHEUS HOLDINGS INC | -1.3% | |
PERION NETWORK LTD | -1.3% | |
DOORDASH, INC. CLASS A | -1.3% | |
DICK'S SPORTING GOODS INC | -1.2% | |
JUNIPER NETWORKS INC | -1.2% | |
CIENA CORP | -1.2% | |
LATTICE SEMICONDUCTOR CORP | -1.2% | |
FORTINET INC | -1.2% |