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

KBWB and KRE share 11.6% of their weight across 9 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.

KBWB and KRE

11.6%

9 shared positions

KBWB

Invesco KBW Bank ETF

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

Top 10: 61.5%·Holdings of KBWB

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 KBWB 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 KBWB side by side

KBWBInvesco KBW Bank ETF

24

stock positions reported to the SEC

76.5% of its weight is in 15 names KRE does not hold

KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF

159

stock positions reported to the SEC

87.9% of its weight is in 150 names KBWB does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
91.2%
91.4%

The figures side by side

KBWBKRE
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported24159
Weight of the ten largest61.5%13.7%
Largest positionMS 9.4%FBNC 1.5%
Held alone15 positions, 76.5%150 positions, 87.9%
Covered by stock positions100%100%

Holdings they share

StockIn KBWBIn KRECounted
PNFPPinnacle Financial Partners, Inc.1.77%1.37%1.37%
CFGCitizens Financial Group, Inc.3.17%1.36%1.36%
MTBM&T Bank Corp.3.73%1.34%1.34%
RFRegions Financial Corp.2.90%1.34%1.34%
HBANHuntington Bancshares Inc.3.65%1.33%1.33%
FHNFirst Horizon Corp.1.40%1.31%1.31%
EWBCEast West Bancorp, Inc.2.02%1.27%1.27%
TFCTruist Financial Corp.3.66%1.27%1.27%
WALWestern Alliance Bancorporation1.05%1.27%1.05%

What each holds alone

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

Only in KBWB

MSMorgan Stanley9.36%
GSGoldman Sachs Group, Inc. (The)8.94%
BACBank of America Corp.7.76%
JPMORGAN CHASE & CO.7.47%
WFCWells Fargo & Co.7.13%
STTState Street Corp.4.53%
BNYBank of New York Mellon Corp. (The)4.39%
CCitigroup Inc.4.28%
PNCPNC Financial Services Group, Inc. (The)3.90%
FITBFifth Third Bancorp3.78%

Only in KRE

FBNCFirst Bancorp/Southern Pines NC1.46%
AUBAtlantic Union Bankshares Corp1.37%
UMBFUMB Financial Corp1.37%
ASBAssociated Banc-Corp1.36%
GBCIGlacier Bancorp Inc1.36%
CFRCullen/Frost Bankers Inc1.35%
FIBKFirst Interstate BancSystem Inc1.35%
FULTFulton Financial Corp1.35%
CBSHCommerce Bancshares Inc/MO1.34%
COLBColumbia Banking System Inc1.34%

Questions people ask

Is KBWB the same as KRE?

11.6% of their weight sits in the same 9 holdings. KBWB also reports MS, GS, BAC, which the other does not. KRE also reports FBNC, AUB, UMBF, which the other does not.

How is the overlap between KBWB 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 KBWB and 100% of KRE, so the number cannot exceed the smaller coverage.

Which holds more, KRE or KBWB?

KBWB reports 24 stock positions and KRE reports 159. 76.5% of KBWB's weight sits in names KRE does not hold, and 87.9% of KRE's weight in names KBWB does not hold. The ten largest positions are 61.5% of KBWB 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.

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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.