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
Largest sectors for both funds
The figures side by side
| KBWB | KRE | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 24 | 159 |
| Weight of the ten largest | 61.5% | 13.7% |
| Largest position | MS 9.4% | FBNC 1.5% |
| Held alone | 15 positions, 76.5% | 150 positions, 87.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KBWB | In KRE | Counted |
|---|---|---|---|
| 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 Bancorporation | 1.05% | 1.27% | 1.05% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KBWB
Only in KRE
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.
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.