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
109
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
11%
ALSO IN KRE
KRE
144
HOLDINGS
77%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 2.0% | 0.7% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% | 2.2% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 2.0% | 0.6% |
|
ZIONS BANCORPORATION | 0.6% | 1.9% | 0.6% |
 |
POPULAR INC | 0.5% | 1.9% | 0.5% |
DFSV Overweight Relative to KRE
|
REGAL BELOIT CORP | 1.5% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
|
BORGWARNER INC | 0.8% |
|
INVESCO LTD | 0.8% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
AMKOR TECHNOLOGY INC | 0.7% |
|
ALCOA CORP. | 0.6% |
|
COMERICA INC | 0.6% |
|
APA CORP. | 0.6% |
DFSV Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
|
M & T BANK CORP | -2.0% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.9% |
|
HUNTINGTON BANCSHARES INC | -1.9% |
|
FLAGSTAR FINANCIAL INC | -1.8% |
|
FIRST HORIZON NATIONAL CORP | -1.8% |
|
VALLEY NATIONAL BANCORP | -1.7% |