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
71
Number of overlapping holdings
74.0%
% of KBE's 96 holdings also in KRE
50.7%
% of KRE's 139 holdings also in KBE
Overlap by Weight
Sector Drift (KBE 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 KBE |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.1% | 1.7% | 1.1% |
 |
EAST WEST BANCORP INC | 1.1% | 3.0% | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.1% | 2.0% | 1.1% |
|
ASSOCIATED BANC-CORP | 1.1% | 1.3% | 1.1% |
|
COMMERCE BANCSHARES INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to KRE
|
MGIC INVESTMENT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
RADIAN GROUP INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
CITIGROUP INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
KBE Underweight Relative to KRE
|
EAST WEST BANCORP INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |
|
M & T BANK CORP | -1.8% |
|
REGIONS FINANCIAL CORP | -1.8% |
|
HUNTINGTON BANCSHARES INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
WESTERN ALLIANCE BANCORP | -1.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.8% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
ZIONS BANCORPORATION | -1.5% |