KRE ETF
$66.00
State Street SPDR S&P Regional Banking ETF
AUM$4.4B
TER0.35%
Holdings147

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KRE ETF Overlap Analysis
KRE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KRE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 147 holdings, KRE may share significant positions with broad-market funds.
KRE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. KRE tax-loss harvesting finds highly correlated but non-identical funds.