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
108
Number of overlapping holdings
11.3%
% of DFSV's 989 holdings also in KRE
77.1%
% of KRE's 140 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 | |
|---|---|---|---|---|
 |
FNB CORP | 0.6% | 1.2% | 0.6% |
|
BANK OZK | 0.5% | 2.6% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 1.6% | 0.5% |
|
PINNACLE FINANCIAL PARTNERS | 0.5% | 1.8% | 0.5% |
|
WESTERN ALLIANCE BANCORP | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KRE
 |
FRANK'S INTERNATIONAL NV | 1.4% |
|
MURPHY OIL CORP | 0.7% |
|
MOHAWK INDUSTRIES INC | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.7% |
|
COMMERCIAL METALS CO | 0.6% |
|
PVH CORP | 0.6% |
 |
ASSURED GUARANTY LTD | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
|
AVNET INC | 0.6% |
|
AIR LEASE CORP | 0.6% |
DFSV Underweight Relative to KRE
|
M & T BANK CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
NEW YORK COMMUNITY BANCORP | -2.2% |
|
WEBSTER FINANCIAL CORP | -2.1% |
|
FIRST HORIZON NATIONAL CORP | -2.1% |
|
ZIONS BANCORPORATION | -2.1% |