KBE vs AIRR: Holdings Overlap
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
Holdings snapshots are 128 days apart (KBE: 2026-08-06, AIRR: 2026-03-31). 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 KBE and AIRR?
State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102 positions; First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52. They have 6 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6KBE holds 102 · AIRR holds 52
- Weight in Shared Holdings
- KBE 6%·AIRR 8%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 KBE
96 of 102 positions (93.1% of the fund) are not held by AIRR. Showing the top 30 by weight.
Sector Breakdown
| Sector | KBE | AIRR |
|---|---|---|
| Financials | 98.9% | 8.0% |
| Industrials | 0.0% | 91.9% |
| Other Sectors | 0.0% | 0.0% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KBE | +1.8% | +16.6% | +29.1% | +21.5% | +9.2% | +10.6% | 2.10% |
| AIRR | +0.6% | +25.7% | +39.9% | +32.0% | +24.5% | +20.5% | 0.09% |
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 KBE vs AIRR →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by ONB, ASB and FULT.
 ONBOld National Bancorp COM | 0.99% | 1.57% | 0.99% |
|---|---|---|---|
 ASBAssociated Banc-Corp COM | 0.99% | 1.36% | 0.99% |
 FULTFulton Financial Corporation COM | 0.98% | 0.96% | 0.96% |
 FNBF N B Corp (Pennsylvania) COM | 0.95% | 1.88% | 0.95% |
 WTFCWintrust Financial Corporation COM | 0.94% | 1.69% | 0.94% |
 FFBCFirst Financial Bancorp. COM | 0.97% | 0.55% | 0.55% |
Frequently Asked Questions
How much do KBE and AIRR overlap?
KBE and AIRR overlap by 5.4% of portfolio weight. They share 6 holdings (KBE holds 102 positions and AIRR holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBE and AIRR?
The two portfolios are 5.4% 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 KBE and AIRR?
The largest positions held by both funds are ONB, ASB, FULT, FNB and WTFC. Together the top 6 shared positions account for 100% of the total overlap.
What does KBE own that AIRR doesn't?
96 positions (93.1% of KBE) are unique to KBE, led by TBBK, CRBG and JXN. In the other direction, 46 positions (91.9% of AIRR) are unique to AIRR.