KRE vs IBB overlap
KRE and IBB overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
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; IBB, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | KRE | IBB |
|---|---|---|
| Bank of America Corp. | $285.8M | $1.3B |
| Morgan Stanley | $912.3M | $631.6M |
| Citigroup Inc. | $497.8M | $905.4M |
| Goldman Sachs Group Inc. | $988.2M | $223.7M |
| Healthcare of Ontario Pension Plan Trust Fund | $786.2M | $138.1M |
| Two Sigma Investments, LP | $202.9M | $302.0M |
| Wells Fargo & Company | $241.6M | $195.8M |
| BNP Paribas Financial Markets | $8.1M | $421.8M |
| UBS Group AG | $232.6M | $164.0M |
| LPL Financial LLC | $138.6M | $150.1M |
| Bank of Montreal | $267.1M | $6.7M |
| Raymond James Financial Inc. | $41.8M | $199.8M |
| Envestnet Asset Management Inc. | $20.4M | $213.5M |
| JPMorgan Chase & Co | $96.5M | $119.6M |
| Royal Bank of Canada | $51.4M | $142.6M |
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, IBB institutional holders.
Frequently asked questions
How much do KRE and IBB overlap?
0.0% by weight, with 0 holdings in common, using holdings for KRE as of June 30, 2026 and IBB as of June 30, 2026.
Do institutions hold both KRE and IBB?
312 Form 13F filers report positions in both, out of 1,192 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%.