KBE vs KBWB overlap - what they share and where they differ
KBE and KBWB share 19.5% of their weight across 20 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
19.5%
20 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
80.3% of its weight is in 82 names KBWB does not hold
KBWBInvesco KBW Bank ETF
24
stock positions reported to the SEC
26.4% of its weight is in 4 names KBE does not hold
Where each fund's weight sits
Largest sectors for both funds
The figures side by side
| KBE | KBWB | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 102 | 24 |
| Weight of the ten largest | 11.3% | 61.5% |
| Largest position | FBNC 1.8% | MS 9.4% |
| Held alone | 82 positions, 80.3% | 4 positions, 26.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KBE | In KBWB | Counted |
|---|---|---|---|
| CFGCitizens Financial Group Inc | 1.01% | 3.17% | 1.01% |
| PNFPPinnacle Financial Partners Inc | 1.01% | 1.77% | 1.01% |
| FITBFifth Third Bancorp | 1.00% | 3.78% | 1.00% |
| JPMJPMorgan Chase & Co | 0.99% | 7.47% | 0.99% |
| MTBM&T Bank Corp | 0.99% | 3.73% | 0.99% |
| PNCPNC Financial Services Group Inc/The | 0.99% | 3.90% | 0.99% |
| RFRegions Financial Corp | 0.99% | 2.90% | 0.99% |
| USBUS Bancorp | 0.99% | 3.76% | 0.99% |
| CCitigroup Inc | 0.98% | 4.28% | 0.98% |
| HBANHuntington Bancshares Inc/OH | 0.98% | 3.65% | 0.98% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBE
Only in KBWB
Questions people ask
Is KBE the same as KBWB?
19.5% of their weight sits in the same 20 holdings. KBE also reports FBNC, RKT, NIC, which the other does not. KBWB also reports MS, GS, STT, 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. 80.3% of KBE's weight sits in names KBWB does not hold, and 26.4% 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.