Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
KRE
146
HOLDINGS
8%
ALSO IN GRPM
GRPM
57
HOLDINGS
19%
ALSO IN KRE
SECTOR DRIFT (KRE minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.6% | 1.7% | 1.6% |
|
EAST WEST BANCORP INC | 1.6% | 2.0% | 1.6% |
|
WESTERN ALLIANCE BANCORP | 1.6% | 1.8% | 1.6% |
|
BANK OZK | 1.5% | 2.1% | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.5% | 1.5% | 1.5% |
KRE Overweight Relative to GRPM
 |
POPULAR INC | 1.6% |
|
FLAGSTAR FINANCIAL INC | 1.6% |
|
ASSOCIATED BANC-CORP | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
|
OLD NATL BANCORP/IN | 1.5% |
|
TEXAS CAPITAL BANCSHARES INC | 1.5% |
|
HANCOCK HOLDING CO | 1.5% |
|
COMMERCE BANCSHARES INC | 1.5% |
|
UNION BANKSHARES CORP | 1.5% |
|
FIRST HORIZON NATIONAL CORP | 1.5% |
KRE Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
RAMBUS INC | -3.2% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
MEDPACE HOLDINGS, INC. | -3.1% |
|
APPFOLIO INC CLASS A | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
AAON INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |