KBE vs KBWB overlap - what they share and where they differ

KBE and KBWB share 16.6% of their weight across 17 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

KBE and KBWB

16.6%

17 shared positions

KBE

State Street(R) SPDR(R) S&P(R) Bank ETF

Reported positions cover 100% of the fund, 102 positions · Jun 30, 2026

Top 10: 11.3%·Holdings of KBE

KBWB

Invesco KBW Bank ETF

Reported positions cover 100% of the fund, 24 positions · May 31, 2026

Top 10: 61.5%·Holdings of KBWB

Reported positions cover KBE 100%, KBWB 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

KBWB vs KBE side by side

KBEState Street(R) SPDR(R) S&P(R) Bank ETF

102

stock positions reported to the SEC

83.2% of its weight is in 85 names KBWB does not hold

KBWBInvesco KBW Bank ETF

24

stock positions reported to the SEC

38.8% of its weight is in 7 names KBE does not hold

Where each fund's weight sits

KBE
KBWB
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
91.7%
91.2%

The figures side by side

KBEKBWB
Filing dateJun 30, 2026May 31, 2026
Stock positions reported10224
Weight of the ten largest11.3%61.5%
Largest positionFBNC 1.8%MS 9.4%
Held alone85 positions, 83.2%7 positions, 38.8%
Covered by stock positions100%100%

Holdings they share

StockIn KBEIn KBWBCounted
CFGCitizens Financial Group Inc1.01%3.17%1.01%
PNFPPinnacle Financial Partners Inc1.01%1.77%1.01%
FITBFifth Third Bancorp1.00%3.78%1.00%
MTBM&T Bank Corp0.99%3.73%0.99%
PNCPNC Financial Services Group Inc/The0.99%3.90%0.99%
RFRegions Financial Corp0.99%2.90%0.99%
CCitigroup Inc0.98%4.28%0.98%
HBANHuntington Bancshares Inc/OH0.98%3.65%0.98%
KEYKeyCorp0.98%2.78%0.98%
NTRSNorthern Trust Corp0.98%3.68%0.98%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in KBE

FBNCFirst Bancorp/Southern Pines NC1.83%
ROCKET COS INC1.17%
NICNicolet Bankshares Inc1.07%
TBBKBancorp Inc/The1.06%
AXAxos Financial Inc1.03%
NMIHNMI Holdings Inc1.03%
AUBAtlantic Union Bankshares Corp1.02%
ESNTEssent Group Ltd1.02%
MTGMGIC Investment Corp1.02%
WSBCWesBanco Inc1.02%

Only in KBWB

MSMorgan Stanley9.36%
GSGoldman Sachs Group, Inc. (The)8.94%
JPMORGAN CHASE & CO.7.47%
STTState Street Corp.4.53%
USBU.S. Bancorp3.76%
COFCapital One Financial Corp.3.60%
ZIONS BANCORP., N.A.1.11%

Questions people ask

Is KBE the same as KBWB?

16.6% of their weight sits in the same 17 holdings. KBE also reports FBNC, ROCKET COS INC, NIC, which the other does not. KBWB also reports MS, GS, JPMORGAN CHASE & CO., which the other does not.

How is the overlap between KBE and KBWB measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of KBE and 100% of KBWB, so the number cannot exceed the smaller coverage.

Which holds more, KBWB or KBE?

KBE reports 102 stock positions and KBWB reports 24. 83.2% of KBE's weight sits in names KBWB does not hold, and 38.8% of KBWB's weight in names KBE does not hold. The ten largest positions are 11.3% of KBE and 61.5% of KBWB.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.