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
106
Number of overlapping holdings
10.8%
% of DFSV's 1011 holdings also in KRE
76.8%
% of KRE's 139 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV 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 DFSV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 1.8% | 0.7% |
|
OLD NATL BANCORP/IN | 0.7% | 2.3% | 0.7% |
|
PROSPERITY BANCSHARES INC | 0.7% | 1.4% | 0.7% |
|
ZIONS BANCORPORATION | 0.6% | 2.6% | 0.6% |
|
SOUTH STATE CORP | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KRE
|
UNITED STATES STEEL CORP | 1.0% |
|
LITHIA MOTORS INC-CL A | 0.8% |
|
POST HOLDINGS INC | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
BORGWARNER INC | 0.6% |
|
ALASKA AIR GROUP INC | 0.6% |
DFSV Underweight Relative to KRE
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
M & T BANK CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.4% |
|
FIRST HORIZON NATIONAL CORP | -2.3% |
|
SYNOVUS FINANCIAL CORP. | -2.2% |
|
VALLEY NATIONAL BANCORP | -2.2% |