IVV vs KRE: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and KRE?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 5 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IVV holds 503 · KRE holds 158
- Weight in Shared Holdings
- IVV 0%·KRE 7%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 IVV
498 of 503 positions (99.5% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
153 of 158 positions (92.4% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | KRE |
|---|---|---|
| Financials | 12.6% | 97.7% |
| Information Technology | 32.6% | 0.0% |
| Communication Services | 10.5% | 0.0% |
| Consumer Discretionary | 9.8% | 0.0% |
| Health Care | 9.4% | 0.0% |
| Other Sectors | 24.8% | 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 IVV, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs KRE →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by TFC, HBAN and MTB.
 TFCTruist Financial Corp. COM | 0.10% | 1.32% | 0.10% |
|---|---|---|---|
 HBANHuntington Bancshares Incorporated COM | 0.06% | 1.28% | 0.06% |
 MTBM&T Bank Corporation COM | 0.06% | 1.39% | 0.06% |
 CFGCitizens Financial Group Inc COM | 0.05% | 1.39% | 0.05% |
 RFRegions Financial Corporation COM | 0.04% | 1.37% | 0.04% |
Frequently Asked Questions
How much do IVV and KRE overlap?
IVV and KRE overlap by 0.3% of portfolio weight. They share 5 holdings (IVV holds 503 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and KRE?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IVV and KRE?
The largest positions held by both funds are TFC, HBAN, MTB, CFG and RF. Together the top 5 shared positions account for 100% of the total overlap.
What does IVV own that KRE doesn't?
498 positions (99.5% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 153 positions (92.4% of KRE) are unique to KRE.