Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
KRE
161
HOLDINGS
49%
ALSO IN KBE
KBE
103
HOLDINGS
77%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
GLACIER BANCORP INC | 1.2% | 1.0% | 1.0% |
|
CATHAY GENERAL BANCORP | 1.0% | 1.0% | 1.0% |
|
UNITED COMMUNITY BANKS/GA | 1.2% | 1.0% | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.2% | 1.0% | 1.0% |
|
BANK OZK | 1.2% | 1.0% | 1.0% |
KRE Overweight Relative to KBE
|
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% |
KRE Underweight Relative to KBE
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
FIFTH THIRD BANCORP | -1.0% |
|
RADIAN GROUP INC | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
 |
ESSENT GROUP LTD | -0.9% |
|
KEYCORP | -0.9% |
|
NMI HOLDINGS INC-CLASS A | -0.9% |
|
VOYA FINANCIAL INC | -0.9% |
|
US BANCORP | -0.9% |