Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
72.8%
% of KBE's 92 holdings also in KRE
47.9%
% of KRE's 141 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus KRE)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.4% | 2.4% | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% | 1.6% | 1.3% |
|
EAST WEST BANCORP INC | 1.3% | 2.1% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% | 3.9% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KRE
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
NORTHERN TRUST CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COMERICA INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
KEYCORP | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
KBE Underweight Relative to KRE
|
M & T BANK CORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.6% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
FIRST HORIZON NATIONAL CORP | -2.6% |
|
ZIONS BANCORPORATION | -1.8% |
|
WESTERN ALLIANCE BANCORP | -1.2% |
|
BANK OZK | -1.1% |
|
WEBSTER FINANCIAL CORP | -1.1% |