KBWB vs KRE: holdings overlap, shared companies and scores

As of September 11, 2026, KBWB and KRE overlap 12.9% by weight. Invesco KBW Bank ETF (KBWB): 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 KBWB and KRE overlap?

As of September 11, 2026, KBWB and KRE overlap 12.9% by weight.

24% of KBWB is already inside KRE.

14% of KRE is already inside KBWB.

KBWB holds 25 companies and KRE holds 157; 10 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 KBWB and KRE?

As of September 11, 2026, ETF Copilot scores KBWB 3.9 out of 10 and KRE 2.1 out of 10.

They differ most on Return: KBWB 7.6 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.

KBWB vs KRE — ETF Copilot factor scores, 0–10
Factor	KBWB	KRE
Growth	2.2	1.3
Valuation	6.0	3.9
Risk	1.8	1.1
Quality	0.9	0.2
Return	7.6	3.5

KBWB and KRE all charge 0.35% a year

As of September 11, 2026, KBWB charges 0.35% a year, yields 2.54% and holds $6.8B in assets across 25 positions.

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

KBWB vs KRE — cost, income and size
Measure	KBWB	KRE
Expense ratio	0.35%	0.35%
Dividend yield	2.54%	2.78%
Assets under management	$6.8B	$4.2B
Holdings	25	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 KBWB and KRE trade against their own history

KBWB trades at 14.0 times earnings, against its own median of 12.3, 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 KBWB and KRE this week

KBWB fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Capital ONE Financial (−5.5%), JPMorgan Chase (−1.6%) and Morgan Stanley (−1.3%); Wells Fargo (+1.2%) 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 KBWB and KRE each hold?

61% of KBWB is its ten largest holdings.

14% of KRE is its ten largest holdings.

Compare with similar funds

Cite this

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