Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
98.0%
% of KBWR's 49 holdings also in KRE
34.3%
% of KRE's 141 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus KRE)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 4.2% | 2.4% | 2.4% |
|
SYNOVUS FINANCIAL CORP. | 2.1% | 2.3% | 2.1% |
|
BANK OZK | 2.0% | 2.3% | 2.0% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% | 1.9% | 1.9% |
|
CULLEN/FROST BANKERS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to KRE
|
COMMERCE BANCSHARES INC | 2.6% |
|
PINNACLE FINANCIAL PARTNERS | 2.3% |
|
BANCORPSOUTH BANK | 2.1% |
|
WEBSTER FINANCIAL CORP | 1.8% |
 |
POPULAR INC | 1.7% |
|
SOUTH STATE CORP | 1.7% |
|
CATHAY GENERAL BANCORP | 1.6% |
|
COMMUNITY BANK SYSTEM INC | 1.5% |
|
FIRST HAWAIIAN, INC. | 1.5% |
|
BOK FINANCIAL CORPORATION | 1.4% |
KBWR Underweight Relative to KRE
|
M & T BANK CORP | -5.0% |
|
HUNTINGTON BANCSHARES INC | -4.8% |
|
REGIONS FINANCIAL CORP | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
TRUIST FINANCIAL CORPORATION | -4.4% |
|
FIRST HORIZON NATIONAL CORP | -3.9% |
|
ZIONS BANCORPORATION | -3.1% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.1% |
|
BOFI HOLDING INC | -1.4% |