KBE vs KRE: Holdings Overlap
KBEState Street® SPDR® S&P® Bank ETF
State Street (SPDR) · 102 holdings · $1.7B · as of 2026-08-06
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
How similar are KBE and KRE?
State Street® SPDR® S&P® Bank ETF (KBE, by State Street (SPDR)) holds 102 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 79 holdings in common, and by portfolio weight the two funds are 65.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 65.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79KBE holds 102 · KRE holds 158
- Weight in Shared Holdings
- KBE 76%·KRE 80%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
23 of 102 positions (23.0% of the fund) are not held by KRE.
Only in KRE
79 of 158 positions (19.1% of the fund) are not held by KBE. Showing the top 30 by weight.
Sector Breakdown
| Sector | KBE | KRE |
|---|---|---|
| Financials | 98.9% | 97.7% |
| Other Sectors | 0.0% | 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 KBE, 2% of KRE).
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% |
| 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 KBE vs KRE →
Shared Holdings(79)
The top 10 shared positions account for 16% of the overlap, led by TBBK, FBP and AX.
 TBBKBancorp, Inc. (The) | 1.17% | 1.08% | 1.08% |
|---|---|---|---|
 FBPFirst Bancorp Puerto Rico COM USD1 | 1.07% | 1.14% | 1.07% |
 AXAxos Financial Inc COM | 1.05% | 1.21% | 1.05% |
 CFRCullen/Frost Bankers, Inc. COM | 1.04% | 1.42% | 1.04% |
 PNFPPinnacle Financial Partners Inc. COM | 1.03% | 1.42% | 1.03% |
 BPOPPopular, Inc. COM USD0.01 | 1.03% | 1.41% | 1.03% |
 EBCEastern Bankshares Inc COM | 1.02% | 1.32% | 1.02% |
 HOMBHome BancShares Inc. COM | 1.02% | 1.39% | 1.02% |
 MTBM&T Bank Corporation COM | 1.02% | 1.39% | 1.02% |
 SSBSouthState Bank Corporation | 1.01% | 1.39% | 1.01% |
 CFGCitizens Financial Group Inc COM | 1.01% | 1.39% | 1.01% |
 UMBFUMB Financial Corporation | 1.00% | 1.37% | 1.00% |
 RFRegions Financial Corporation COM | 1.00% | 1.37% | 1.00% |
 BOKFBOK Financial Corp COM NEW | 1.00% | 1.37% | 1.00% |
 WBSWebster Financial Corporation | 1.00% | 1.37% | 1.00% |
 ONBOld National Bancorp COM | 0.99% | 1.36% | 0.99% |
 HWCHancock Whitney Corporation COM | 0.99% | 1.36% | 0.99% |
 ASBAssociated Banc-Corp COM | 0.99% | 1.36% | 0.99% |
 CVBFCVB Financial Corp. | 0.99% | 1.09% | 0.99% |
 AUBAtlantic Union Bankshares Corp COM | 0.99% | 1.34% | 0.99% |
 CBSHCommerce Bancshares Inc COM | 0.99% | 1.35% | 0.99% |
 UBSIUnited Bankshares Inc COM | 0.98% | 1.35% | 0.98% |
 WSFSWSFS Financial Corporation COM | 1.00% | 0.98% | 0.98% |
 FULTFulton Financial Corporation COM | 0.98% | 1.34% | 0.98% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.97% | 1.34% | 0.97% |
Frequently Asked Questions
How much do KBE and KRE overlap?
KBE and KRE overlap by 65.9% of portfolio weight. They share 79 holdings (KBE holds 102 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KBE and KRE?
The two portfolios are 65.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of KBE and KRE?
The largest positions held by both funds are TBBK, FBP, AX, CFR and PNFP. Together the top 10 shared positions account for 16% of the total overlap.
What does KBE own that KRE doesn't?
23 positions (23.0% of KBE) are unique to KBE, led by CRBG, JXN and EQH. In the other direction, 79 positions (19.1% of KRE) are unique to KRE.