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
116
# OF OVERLAPPING
HOLDINGS
AVUV
774
HOLDINGS
16%
ALSO IN KRE
KRE
146
HOLDINGS
81%
ALSO IN AVUV
SECTOR DRIFT (AVUV minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.8% | 0.9% | 0.8% |
|
UMB FINANCIAL CORP | 0.7% | 1.9% | 0.7% |
|
BANK OZK | 0.7% | 1.4% | 0.7% |
|
BANCORP INC/THE | 0.5% | 1.4% | 0.5% |
|
HANCOCK HOLDING CO | 0.5% | 1.4% | 0.5% |
AVUV Overweight Relative to KRE
|
AIR LEASE CORP | 1.3% |
|
GATX CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
ECHOSTAR CORP-A | 1.1% |
|
SKYWEST INC | 1.1% |
|
CONSOL ENERGY INC | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
URBAN OUTFITTERS INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
FIVE BELOW | 1.0% |
AVUV Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |
|
PROSPERITY BANCSHARES INC | -2.0% |
|
M & T BANK CORP | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |
|
PINNACLE FINANCIAL PARTNERS | -1.9% |
|
EAST WEST BANCORP INC | -1.9% |
|
WEBSTER FINANCIAL CORP | -1.9% |
|
HUNTINGTON BANCSHARES INC | -1.9% |