Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of KBWB's 24 holdings also in KRE
6.4%
% of KRE's 141 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB 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 KBWB |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.3% | 5.0% | 4.3% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 4.8% | 3.8% |
|
TRUIST FINANCIAL CORPORATION | 3.6% | 4.4% | 3.6% |
|
REGIONS FINANCIAL CORP | 3.5% | 4.7% | 3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% | 4.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to KRE
|
MORGAN STANLEY | 8.9% |
|
WELLS FARGO & CO | 8.8% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
BANK OF AMERICA CORP | 7.9% |
|
JPMORGAN CHASE & CO | 7.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
FIFTH THIRD BANCORP | 3.8% |
|
CITIGROUP INC | 3.8% |
KBWB Underweight Relative to KRE
|
WEBSTER FINANCIAL CORP | -2.4% |
|
BANK OZK | -2.3% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |
|
FIRST HORIZON NATIONAL CORP | -2.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.9% |
|
ZIONS BANCORPORATION | -1.8% |
|
SOUTH STATE CORP | -1.6% |
|
PINNACLE FINANCIAL PARTNERS | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |