KBE vs KRE overlap - what they share and where they differ
KBE and KRE share 66.7% of their weight across 79 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 KRE
66.7%
79 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
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Reported positions cover 100% of the fund, 159 positions · Jun 30, 2026
Top 10: 13.7%·Holdings of KRE
Reported positions cover KBE 100%, KRE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KRE vs KBE side by side
KBEState Street(R) SPDR(R) S&P(R) Bank ETF
102
stock positions reported to the SEC
22.6% of its weight is in 23 names KRE does not hold
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
159
stock positions reported to the SEC
19.2% of its weight is in 80 names KBE does not hold
Where each fund's weight sits
Largest sectors for both funds
The figures side by side
| KBE | KRE | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 102 | 159 |
| Weight of the ten largest | 11.3% | 13.7% |
| Largest position | FBNC 1.8% | FBNC 1.5% |
| Held alone | 23 positions, 22.6% | 80 positions, 19.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KBE | In KRE | Counted |
|---|---|---|---|
| FBNCFirst Bancorp/Southern Pines NC | 1.83% | 1.46% | 1.46% |
| AXAxos Financial Inc | 1.03% | 1.18% | 1.03% |
| AUBAtlantic Union Bankshares Corp | 1.02% | 1.37% | 1.02% |
| CFGCitizens Financial Group Inc | 1.01% | 1.36% | 1.01% |
| CVBFCVB Financial Corp | 1.01% | 1.10% | 1.01% |
| EBCEastern Bankshares Inc | 1.01% | 1.29% | 1.01% |
| PNFPPinnacle Financial Partners Inc | 1.01% | 1.37% | 1.01% |
| UMBFUMB Financial Corp | 1.01% | 1.37% | 1.01% |
| ASBAssociated Banc-Corp | 1.00% | 1.36% | 1.00% |
| CFRCullen/Frost Bankers Inc | 1.00% | 1.35% | 1.00% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBE
Only in KRE
Questions people ask
Is KBE the same as KRE?
66.7% of their weight sits in the same 79 holdings. KBE also reports ROCKET COS INC, NMIH, ESNT, which the other does not. KRE also reports NBHC, CBC, FCF, which the other does not.
How is the overlap between KBE and KRE 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 KRE, so the number cannot exceed the smaller coverage.
Which holds more, KRE or KBE?
KBE reports 102 stock positions and KRE reports 159. 22.6% of KBE's weight sits in names KRE does not hold, and 19.2% of KRE's weight in names KBE does not hold. The ten largest positions are 11.3% of KBE and 13.7% of KRE.
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.
Add a third fund in the tool·All fund pairs
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.