KBE vs KRE: holdings overlap, shared companies and scores

As of September 11, 2026, KBE and KRE overlap 66.4% by weight. State Street SPDR S&P Bank ETF (KBE): U.S. banking stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.

Updated September 11, 2026

How much do KBE and KRE overlap?

As of September 11, 2026, KBE and KRE overlap 66.4% by weight.

77% of KBE is already inside KRE.

80% of KRE is already inside KBE.

KBE holds 101 companies and KRE holds 157; 79 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score KBE and KRE?

As of September 11, 2026, ETF Copilot scores KBE 2.6 out of 10 and KRE 2.1 out of 10.

They differ most on Return: KBE 5.0 and KRE 3.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

KBE vs KRE — ETF Copilot factor scores, 0–10
Factor	KBE	KRE
Growth	2.4	1.3
Valuation	3.3	3.9
Risk	0.9	1.1
Quality	0.2	0.2
Return	5.0	3.5

KBE and KRE all charge 0.35% a year

As of September 11, 2026, KBE charges 0.35% a year, yields 2.71% and holds $1.6B in assets across 101 positions.

As of September 11, 2026, KRE charges 0.35% a year, yields 2.78% and holds $4.2B in assets across 157 positions.

KBE vs KRE — cost, income and size
Measure	KBE	KRE
Expense ratio	0.35%	0.35%
Dividend yield	2.71%	2.78%
Assets under management	$1.6B	$4.2B
Holdings	101	157

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where KBE and KRE trade against their own history

KBE trades at 12.8 times earnings, against its own median of 12.0, and is more expensive than 66% of its own 114 monthly readings since 2017.

KRE trades at 12.5 times earnings, against its own median of 12.2, and is more expensive than 57% of its own 114 monthly readings since 2017.

What moved KBE and KRE this week

KBE fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Rocket (−7.3%) and Wafd (−5.8%); Trustmark (+2.0%) pushed the other way.

KRE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Popular (−4.4%) and Axos Financial (−3.9%); Hingham Institution for Svgs (+5.1%) pushed the other way.

What do KBE and KRE each hold?

11% of KBE is its ten largest holdings.

14% of KRE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “KBE vs KRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/kbe-vs-kre