Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
DFSV
1025
HOLDINGS
11%
ALSO IN KRE
KRE
144
HOLDINGS
78%
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% | 2.5% | 0.7% |
|
ZIONS BANCORPORATION | 0.6% | 2.5% | 0.6% |
 |
POPULAR INC | 0.6% | 2.2% | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% | 2.0% | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% | 2.6% | 0.5% |
DFSV Overweight Relative to KRE
|
REGAL BELOIT CORP | 1.3% |
|
INVESCO LTD | 0.7% |
|
BORGWARNER INC | 0.7% |
|
OSHKOSH CORP | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
ELANCO ANIMAL HEALTH, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
TAYLOR MORRISON HOME CORP-A | 0.6% |
DFSV Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
EAST WEST BANCORP INC | -2.5% |
|
M & T BANK CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.2% |
|
FIRST HORIZON NATIONAL CORP | -2.0% |
|
ZIONS BANCORPORATION | -2.0% |
|
VALLEY NATIONAL BANCORP | -2.0% |