IJJ vs KRE: Holdings Overlap
IJJiShares S&P Mid-Cap 400 Value ETF
iShares · 301 holdings · $9.0B · as of 2026-03-31
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (IJJ: 2026-03-31, KRE: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IJJ and KRE?
iShares S&P Mid-Cap 400 Value ETF (IJJ, by iShares) holds 301 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 26 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26IJJ holds 301 · KRE holds 158
- Weight in Shared Holdings
- IJJ 11%·KRE 33%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJJ
275 of 301 positions (88.3% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
132 of 158 positions (65.9% of the fund) are not held by IJJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJJ | KRE |
|---|---|---|
| Financials | 22.4% | 97.7% |
| Industrials | 19.0% | 0.0% |
| Consumer Discretionary | 12.4% | 0.0% |
| Materials | 8.2% | 0.0% |
| Real Estate | 8.2% | 0.0% |
| Other Sectors | 28.9% | 0.0% |
| Unclassified | 0.0% | 1.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IJJ, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJJ | +3.0% | +15.1% | +23.8% | +12.8% | +9.2% | +10.5% | 1.56% |
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJJ vs KRE →
Shared Holdings(26)
The top 10 shared positions account for 55% of the overlap, led by PNFP, WBS and FHN.
 PNFPPinnacle Financial Partners Inc. COM | 0.83% | 1.42% | 0.83% |
|---|---|---|---|
 WBSWebster Financial Corporation | 0.71% | 1.37% | 0.71% |
 FHNFirst Horizon Corporation COM | 0.70% | 1.28% | 0.70% |
 WTFCWintrust Financial Corporation COM | 0.59% | 1.28% | 0.59% |
 SSBSouthState Bank Corporation | 0.58% | 1.39% | 0.58% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.54% | 1.34% | 0.54% |
 COLBColumbia Banking System Inc. COM | 0.52% | 1.28% | 0.52% |
 UMBFUMB Financial Corporation | 0.51% | 1.37% | 0.51% |
 ONBOld National Bancorp COM | 0.49% | 1.36% | 0.49% |
 WALWestern Alliance Bancorporation | 0.46% | 1.24% | 0.46% |
 EWBCEast West Bancorp Inc COM | 0.46% | 1.28% | 0.46% |
 PBProsperity Bancshares Inc COM | 0.43% | 1.30% | 0.43% |
 CBSHCommerce Bancshares Inc COM | 0.43% | 1.35% | 0.43% |
 FNBF N B Corp (Pennsylvania) COM | 0.38% | 1.31% | 0.38% |
 VLYValley National Bancorp. COM | 0.37% | 1.27% | 0.37% |
 UBSIUnited Bankshares Inc COM | 0.37% | 1.35% | 0.37% |
 GBCIGlacier Bancorp Inc. COM | 0.37% | 1.26% | 0.37% |
 HWCHancock Whitney Corporation COM | 0.33% | 1.36% | 0.33% |
 HOMBHome BancShares Inc. COM | 0.31% | 1.39% | 0.31% |
 OZKBank OZK COM | 0.30% | 1.26% | 0.30% |
 CFRCullen/Frost Bankers, Inc. COM | 0.28% | 1.42% | 0.28% |
 ASBAssociated Banc-Corp COM | 0.27% | 1.36% | 0.27% |
 FLGFlagstar Bank National Association COM NEW | 0.25% | 1.22% | 0.25% |
 FFINFirst Financial Bankshares Inc COM | 0.14% | 0.81% | 0.14% |
 TCBITexas Capital Bancshares, Inc. COM | 0.14% | 1.24% | 0.14% |
Frequently Asked Questions
How much do IJJ and KRE overlap?
IJJ and KRE overlap by 10.9% of portfolio weight. They share 26 holdings (IJJ holds 301 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJJ and KRE?
The two portfolios are 10.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IJJ and KRE?
The largest positions held by both funds are PNFP, WBS, FHN, WTFC and SSB. Together the top 10 shared positions account for 55% of the total overlap.
What does IJJ own that KRE doesn't?
275 positions (88.3% of IJJ) are unique to IJJ, led by USFD, AA and OVV. In the other direction, 132 positions (65.9% of KRE) are unique to KRE.