ETF comparison
KBWB vs KRE
Both Financials.
Invesco KBW Bank ETF · State Street SPDR S&P Regional Banking ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of KBWB and KRE would leave roughly 12.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.35% vs 0.35%).
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with KBWB vs KRE.
Top shared holdings
10 shared in total| # | Holding | In KBWB | In KRE | Overlap |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners, Inc. | 1.77% | 1.37% | 1.37% |
| 2 | Citizens Financial Group, Inc. | 3.17% | 1.36% | 1.36% |
| 3 | M&T Bank Corp. | 3.73% | 1.34% | 1.34% |
| 4 | Regions Financial Corp. | 2.90% | 1.34% | 1.34% |
| 5 | Huntington Bancshares Inc. | 3.65% | 1.33% | 1.33% |
| 6 | First Horizon Corp. | 1.40% | 1.31% | 1.31% |
| 7 | East West Bancorp, Inc. | 2.02% | 1.27% | 1.27% |
| 8 | Truist Financial Corp. | 3.66% | 1.27% | 1.27% |
| 9 | Zions Bancorp., N.A. | 1.11% | 1.33% | 1.11% |
| 10 | Western Alliance Bancorporation | 1.05% | 1.27% | 1.05% |
Only in KBWB
15 total- Morgan Stanley 9.36%
- Goldman Sachs Group, Inc. (The) 8.94%
- Bank of America Corp. 7.76%
- JPMorgan Chase & Co. 7.47%
- Wells Fargo & Co. 7.13%
- State Street Corp. 4.53%
- Bank of New York Mellon Corp. (The) 4.39%
- Citigroup Inc. 4.28%
- PNC Financial Services Group, Inc. (The) 3.90%
- Fifth Third Bancorp 3.78%
Only in KRE
151 total- UMB Financial Corp 1.37%
- Atlantic Union Bankshares Corp 1.37%
- Glacier Bancorp Inc 1.36%
- Associated Banc-Corp 1.36%
- Cullen/Frost Bankers Inc 1.35%
- Fulton Financial Corp 1.35%
- First Interstate BancSystem Inc 1.35%
- Webster Financial Corp 1.34%
- Old National Bancorp/IN 1.34%
- Commerce Bancshares Inc/MO 1.34%
Related comparisons
More comparisons with KBWB
- KBWB vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- KBWB vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
- KBWB vs IYG · iShares U.S. Financial Services ETF 39.2%
- KBWB vs IAT · iShares U.S. Regional Banks ETF 38.7%
- KBWB vs XLF · State Street Financial Select Sector SPDR ETF 36.0%
- KBWB vs FNCL · Fidelity MSCI Financials Index ETF 32.9%
More comparisons with KRE
- KRE vs VFH · Vanguard Financials Index Fund ETF Shares 7.3%
- KRE vs FNCL · Fidelity MSCI Financials Index ETF 7.2%
- KRE vs IYG · iShares U.S. Financial Services ETF 5.3%
- KRE vs XLF · State Street Financial Select Sector SPDR ETF 2.5%
- KRE vs IXG · iShares Global Financials ETF 1.3%
- KRE vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
Percentages are holdings overlap with the named fund.
Open KBWB or KRE at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.