Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of 's holdings also in KRE
0.0%
% of KRE's 140 holdings also in
Overlap by Weight
Sector Drift ( minus KRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to KRE
 |
CAMDEN NATIONAL CORP | -0.1% |
|
COLUMBIA FINANCIAL, INC. | -0.1% |
|
HARBORONE BANCORP, INC. | -0.1% |
|
MIDLAND STATES BANCORP, INC. | -0.1% |
|
GREAT SOUTHERN BANCORP INC | -0.1% |
|
FIRST FINANCIAL CORP INDIANA | -0.1% |
|
COASTAL FINANCIAL CORPORATION | -0.1% |
|
AMERANT BANCORP INC. CLASS A | -0.1% |
|
COMMUNITY TRUST BANCORP INC | -0.1% |
|
PEAPACK GLADSTONE FINL CORP | -0.1% |
Underweight Relative to KRE
|
REGIONS FINANCIAL CORP | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.5% |
|
BANK OZK | -2.5% |
|
ZIONS BANCORPORATION | -2.5% |
|
WESTERN ALLIANCE BANCORP | -2.5% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
EAST WEST BANCORP INC | -2.5% |