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
OVERLAP
65%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
77%
ALSO IN KRE
KRE
161
HOLDINGS
49%
ALSO IN KBE
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 | |
|---|---|---|---|---|
 |
GLACIER BANCORP INC | 1.0% | 1.2% | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% | 1.0% | 1.0% |
|
UNITED COMMUNITY BANKS/GA | 1.0% | 1.2% | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.0% | 1.2% | 1.0% |
|
BANK OZK | 1.0% | 1.2% | 1.0% |
KBE Overweight Relative to KRE
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
FIFTH THIRD BANCORP | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.9% |
|
RADIAN GROUP INC | 0.9% |
 |
ESSENT GROUP LTD | 0.9% |
|
KEYCORP | 0.9% |
|
VOYA FINANCIAL INC | 0.9% |
|
NMI HOLDINGS INC-CLASS A | 0.9% |
|
US BANCORP | 0.9% |
KBE Underweight Relative to KRE
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | -0.6% |
|
NATIONAL BANK HOLD-CL A | -0.5% |
|
CONNECTONE BANCORP, INC. | -0.5% |
|
NORTHEAST BANK | -0.5% |
|
TFS FINANCIAL CORP | -0.5% |
|
HOPE BANCORP, INC. | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
S & T BANCORP INC | -0.4% |
|
HORIZON BANCORP INDIANA | -0.4% |