Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
AVSC
1309
HOLDINGS
8%
ALSO IN KRE
KRE
146
HOLDINGS
71%
ALSO IN AVSC
SECTOR DRIFT (AVSC minus KRE)
OVERLAPPING HOLDINGS

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Company Weight
in AVSC
Weight
in KRE
Overlap
BANCORP INC/THE 0.5% 1.4% 0.5%
INDEPENDENT BANK CORP/MA 0.4% 0.8% 0.4%
BANKUNITED INC 0.4% 1.0% 0.4%
WESBANCO INC 0.4% 0.6% 0.4%
UMB FINANCIAL CORP 0.4% 1.9% 0.4%
AVSC Overweight Relative to KRE
TTM TECHNOLOGIES 0.6%
RIGETTI COMPUTING, INC. 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
HAWKINS INC 0.5%
MAGNITE, INC. 0.5%
PATRICK INDUSTRIES INC 0.5%
ALLIANCE DATA SYSTEMS CORP 0.5%
AZZ INC 0.5%
ARGAN INC 0.4%
REV GROUP, INC. 0.4%
AVSC Underweight Relative to KRE
CITIZENS FINANCIAL GROUP, INC. -2.1%
TRUIST FINANCIAL CORPORATION -2.0%
PROSPERITY BANCSHARES INC -2.0%
COLUMBIA BANKING SYSTEM INC -2.0%
POPULAR INC -2.0%
FNB CORP -2.0%
VALLEY NATIONAL BANCORP -2.0%
M & T BANK CORP -2.0%
FIRST HORIZON NATIONAL CORP -1.9%
FLAGSTAR FINANCIAL INC -1.9%
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