Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
DES
513
HOLDINGS
23%
ALSO IN KRE
KRE
161
HOLDINGS
71%
ALSO IN DES
SECTOR DRIFT (DES minus KRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DES |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
FIRST INTERSTATE BANCSYS/MT | 0.6% | 1.1% | 0.6% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 1.1% | 0.5% |
|
PROVIDENT FINANCIAL SERVICES | 0.5% | 0.8% | 0.5% |
|
TFS FINANCIAL CORP | 1.0% | 0.5% | 0.5% |
|
ASSOCIATED BANC-CORP | 0.4% | 1.1% | 0.4% |
DES Overweight Relative to KRE
|
A-MARK PRECIOUS METALS, INC. | 13.0% |
|
KODIAK GAS SERVICES, INC. | 1.0% |
|
EPR PROPERTIES | 0.9% |
|
SONOCO PRODUCTS CO | 0.8% |
|
NORTHWESTERN CORP | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
ARCHROCK INC. | 0.7% |
|
AVNET INC | 0.7% |
|
WYNDHAM WORLDWIDE CORP | 0.7% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
DES Underweight Relative to KRE
|
OLD NATL BANCORP/IN | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |
|
COLUMBIA BANKING SYSTEM INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
HOME BANCSHARES INC | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
BOK FINANCIAL CORPORATION | -1.1% |
|
AMERIS BANCORP | -1.1% |