KRE vs AIRR overlap
KRE and AIRR overlap 6.2% by weight, across 5 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | KRE | AIRR | Overlap |
|---|---|---|---|
| Old NATL BancorpONB | 1.34% | 1.41% | 1.34% |
| FNB Corp.FNB | 1.33% | 2.43% | 1.33% |
| Wintrust FINLWTFC | 1.31% | 1.30% | 1.30% |
| Assoc BANC-Corp.ASB | 1.36% | 1.29% | 1.29% |
| Fulton FinancialFULT | 1.35% | 0.89% | 0.89% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: KRE, SEC Form N-PORT, June 30, 2026; AIRR, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | KRE | AIRR |
|---|---|---|
| Morgan Stanley | $912.3M | $882.5M |
| Bank of America Corp. | $285.8M | $1.4B |
| Goldman Sachs Group Inc. | $988.2M | $1.4M |
| LPL Financial LLC | $138.6M | $810.2M |
| Wells Fargo & Company | $241.6M | $357.0M |
| UBS Group AG | $232.6M | $317.1M |
| Citigroup Inc. | $497.8M | $18.5M |
| Menora Mivtachim Holdings Ltd. | $248.4M | $180.0M |
| Raymond James Financial Inc. | $41.8M | $379.0M |
| Cambridge Investment Research Advisors, Inc. | $5.3M | $307.7M |
| Bank of Montreal | $267.1M | $175K |
| Royal Bank of Canada | $51.4M | $198.1M |
| Susquehanna International Group, LLP | $165.6M | $4.9M |
| Osaic Holdings, Inc. | $5.8M | $148.8M |
| Cetera Investment Advisers | $14.4M | $118.6M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: KRE institutional holders, AIRR institutional holders.
Frequently asked questions
How much do KRE and AIRR overlap?
6.2% by weight, with 5 holdings in common, using holdings for KRE as of June 30, 2026 and AIRR as of June 30, 2026. The largest shared position is ONB.
Do institutions hold both KRE and AIRR?
198 Form 13F filers report positions in both, out of 916 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.