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
17%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
DFSV
1024
HOLDINGS
11%
ALSO IN KRE
KRE
157
HOLDINGS
77%
ALSO IN DFSV
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 | |
|---|---|---|---|---|
 |
ZIONS BANCORPORATION | 0.6% | 1.6% | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.6% | 1.5% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 1.5% | 0.6% |
|
VALLEY NATIONAL BANCORP | 0.5% | 1.6% | 0.5% |
|
PROSPERITY BANCSHARES INC | 0.5% | 1.4% | 0.5% |
DFSV Overweight Relative to KRE
|
A-MARK PRECIOUS METALS, INC. | 1.7% |
|
BORGWARNER INC | 0.9% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.8% |
|
ARROW ELECTRONICS INC | 0.8% |
|
INVESCO LTD | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
OVINTIV INC | 0.6% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
DFSV Underweight Relative to KRE
|
EAST WEST BANCORP INC | -1.6% |
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
COMMERCE BANCSHARES INC | -1.5% |
|
M & T BANK CORP | -1.5% |
|
CULLEN/FROST BANKERS INC | -1.5% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
GLACIER BANCORP INC | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |