XHB vs KBE overlap
XHB and KBE 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: XHB, SEC Form N-PORT, June 30, 2026; KBE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XHB | KBE |
|---|---|---|
| Goldman Sachs Group Inc. | $340.6M | $477.8M |
| Morgan Stanley | $227.7M | $467.0M |
| Citigroup Inc. | $120.1M | $136.9M |
| Barclays PLC | $77.5M | $106.8M |
| Bank of America Corp. | $83.0M | $88.3M |
| BNP Paribas Financial Markets | $113.7M | $5.2M |
| JPMorgan Chase & Co | $39.7M | $56.6M |
| Healthcare of Ontario Pension Plan Trust Fund | $74.0M | $10.0M |
| LPL Financial LLC | $43.8M | $24.2M |
| Wells Fargo & Company | $12.6M | $45.4M |
| UBS Group AG | $21.0M | $35.8M |
| Royal Bank of Canada | $17.5M | $29.9M |
| Jane Street Group, LLC | $10.2M | $33.5M |
| Raymond James Financial Inc. | $23.7M | $9.1M |
| Bank of Montreal | $24.6M | $3.2M |
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: XHB institutional holders, KBE institutional holders.
Frequently asked questions
How much do XHB and KBE overlap?
0.0% by weight, with 0 holdings in common, using holdings for XHB as of June 30, 2026 and KBE as of June 30, 2026.
Do institutions hold both XHB and KBE?
123 Form 13F filers report positions in both, out of 464 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%.