Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
KRE
146
HOLDINGS
52%
ALSO IN KBE
KBE
99
HOLDINGS
77%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.6% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 1.6% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.1% | 1.1% |
 |
POPULAR INC | 1.6% | 1.1% | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.5% | 1.1% | 1.1% |
KRE Overweight Relative to KBE
|
NATIONAL BANK HOLD-CL A | 0.6% |
|
UMB FINANCIAL CORP | 0.5% |
|
EAST WEST BANCORP INC | 0.5% |
|
VALLEY NATIONAL BANCORP | 0.5% |
|
POPULAR INC | 0.5% |
|
WESTERN ALLIANCE BANCORP | 0.5% |
|
ZIONS BANCORPORATION | 0.5% |
|
FLAGSTAR FINANCIAL INC | 0.5% |
|
ASSOCIATED BANC-CORP | 0.5% |
|
WINTRUST FINANCIAL CORP | 0.5% |
KRE Underweight Relative to KBE
|
VOYA FINANCIAL INC | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
FIFTH THIRD BANCORP | -1.0% |
|
KEYCORP | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |