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

KBE and XLF share 11.4% of their weight across 16 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 XLF

11.4%

16 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

XLF

State Street(R) Financial Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 76 positions · Jun 30, 2026

Top 10: 57.6%·Holdings of XLF

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

XLF vs KBE side by side

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

102

stock positions reported to the SEC

84.2% of its weight is in 86 names XLF does not hold

XLFState Street(R) Financial Select Sector SPDR(R) ETF

76

stock positions reported to the SEC

68.5% of its weight is in 60 names KBE does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
91.7%
82.6%
Technology
0.0%
2.4%
Healthcare
0.0%
1.0%

The widest gap is Financial Services: KBE has 9.2 points more of it.

The figures side by side

KBEXLF
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported10276
Weight of the ten largest11.3%57.6%
Largest positionFBNC 1.8%BRK.A 12.1%
Held alone86 positions, 84.2%60 positions, 68.5%
Covered by stock positions100%100%

Holdings they share

StockIn KBEIn XLFCounted
JPMORGAN CHASE & CO0.99%11.55%0.99%
PNCPNC Financial Services Group Inc/The0.99%1.30%0.99%
US BANCORP0.99%1.23%0.99%
CCitigroup Inc0.98%3.14%0.98%
BACBank of America Corp0.97%4.90%0.97%
BNYBank of New York Mellon Corp/The0.97%1.31%0.97%
WFCWells Fargo & Co0.94%3.33%0.94%
TFCTruist Financial Corp0.93%0.82%0.82%
APOApollo Global Management Inc0.84%0.72%0.72%
FITBFifth Third Bancorp1.00%0.67%0.67%

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 XLF

BRK.ABerkshire Hathaway Inc12.08%
VVisa Inc7.50%
MAMastercard Inc5.46%
GSGoldman Sachs Group Inc/The3.93%
MSMorgan Stanley3.30%
AXPAmerican Express Co2.37%
SCHWCharles Schwab Corp/The1.99%
BLKBlackrock Inc1.83%
PGRProgressive Corp/The1.68%
COFCapital One Financial Corp1.64%

Questions people ask

Is KBE the same as XLF?

11.4% of their weight sits in the same 16 holdings. KBE also reports FBNC, ROCKET COS INC, NIC, which the other does not. XLF also reports BRK.A, V, MA, which the other does not.

How is the overlap between KBE and XLF 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 XLF, so the number cannot exceed the smaller coverage.

Which holds more, XLF or KBE?

KBE reports 102 stock positions and XLF reports 76. 84.2% of KBE's weight sits in names XLF does not hold, and 68.5% of XLF's weight in names KBE does not hold. The ten largest positions are 11.3% of KBE and 57.6% of XLF.

How do KBE and XLF differ by sector?

The widest gap is Financial Services: KBE has 9.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

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.