KRE vs ITA overlap
KRE and ITA 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; ITA, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | KRE | ITA |
|---|---|---|
| Morgan Stanley | $912.3M | $642.1M |
| Goldman Sachs Group Inc. | $988.2M | $88.7M |
| Bank of America Corp. | $285.8M | $731.4M |
| LPL Financial LLC | $138.6M | $562.2M |
| Wells Fargo & Company | $241.6M | $353.3M |
| Citigroup Inc. | $497.8M | $29.1M |
| UBS Group AG | $232.6M | $143.7M |
| Ameriprise Financial Inc. | $45.6M | $274.6M |
| Bank of Montreal | $267.1M | $31.0M |
| JPMorgan Chase & Co | $96.5M | $133.9M |
| Raymond James Financial Inc. | $41.8M | $185.5M |
| BlackRock, Inc. | $25.3M | $190.7M |
| Royal Bank of Canada | $51.4M | $149.7M |
| Envestnet Asset Management Inc. | $20.4M | $159.0M |
| Susquehanna International Group, LLP | $165.6M | $7.7M |
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, ITA institutional holders.
Frequently asked questions
How much do KRE and ITA overlap?
0.0% by weight, with 0 holdings in common, using holdings for KRE as of June 30, 2026 and ITA as of June 30, 2026.
Do institutions hold both KRE and ITA?
305 Form 13F filers report positions in both, out of 1,280 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%.