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
58%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
76%
ALSO IN KRE
KRE
143
HOLDINGS
53%
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 | 1.1% | 1.4% | 1.1% |
 |
POPULAR INC | 1.1% | 2.0% | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.1% | 2.0% | 1.1% |
|
REGIONS FINANCIAL CORP | 1.1% | 2.0% | 1.1% |
|
UNION BANKSHARES CORP | 1.0% | 1.3% | 1.0% |
KBE Overweight Relative to KRE
|
ROCKET COMPANIES INC CLASS A | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
CITIGROUP INC | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
KBE Underweight Relative to KRE
|
POPULAR INC | -0.9% |
|
CULLEN/FROST BANKERS INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
HUNTINGTON BANCSHARES INC | -0.9% |
|
WESTERN ALLIANCE BANCORP | -0.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.9% |
|
M & T BANK CORP | -0.9% |
|
WINTRUST FINANCIAL CORP | -0.9% |
|
HANCOCK HOLDING CO | -0.9% |
|
FIRST HORIZON NATIONAL CORP | -0.9% |