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
78
# OF OVERLAPPING
HOLDINGS
KRE
154
HOLDINGS
51%
ALSO IN KBE
KBE
101
HOLDINGS
77%
ALSO IN KRE
SECTOR DRIFT (KRE minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.1% | 1.1% |
 |
CULLEN/FROST BANKERS INC | 1.4% | 1.0% | 1.0% |
|
BANCORP INC/THE | 1.0% | 1.1% | 1.0% |
|
HOME BANCSHARES INC | 1.4% | 1.0% | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.3% | 1.0% | 1.0% |
KRE Overweight Relative to KBE
|
NATIONAL BANK HOLD-CL A | 0.5% |
|
CITY HOLDING CO | 0.5% |
|
FIRST COMMONWEALTH FINL CORP | 0.5% |
|
BANK FIRST CORP | 0.5% |
|
NORTHEAST BANK | 0.4% |
|
OCEANFIRST FINANCIAL CORP | 0.4% |
|
TFS FINANCIAL CORP | 0.4% |
|
ESQUIRE FINANCIAL HOLDINGS, INC. | 0.4% |
|
S & T BANCORP INC | 0.4% |
|
CULLEN/FROST BANKERS INC | 0.4% |
KRE Underweight Relative to KBE
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
US BANCORP | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |