Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.1%
% of KRE's 140 holdings also in SENT
3.0%
% of SENT's 101 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus SENT)
Overlapping Holdings
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Company | Weight in KRE |
Weight in SENT |
Overlap | |
---|---|---|---|---|
CUSTOMERS BANCORP INC | 0.8% | 1.0% | 0.8% | |
ORIENTAL FINANCIAL GROUP | 0.4% | 1.0% | 0.4% | |
PREFERRED BANK/LOS ANGELES | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SENT
NEW YORK COMMUNITY BANCORP | 2.6% | |
WESTERN ALLIANCE BANCORP | 2.5% | |
CITIZENS FINANCIAL GROUP, INC. | 2.5% | |
WEBSTER FINANCIAL CORP | 2.5% | |
REGIONS FINANCIAL CORP | 2.5% | |
TRUIST FINANCIAL CORPORATION | 2.5% | |
FIRST HORIZON NATIONAL CORP | 2.5% | |
M & T BANK CORP | 2.5% | |
BANK OZK | 2.4% | |
EAST WEST BANCORP INC | 2.4% |
KRE Underweight Relative to SENT
PIONEER NATURAL RESOURCES CO | -1.3% | |
ZSCALER, INC. | -1.3% | |
MIRATI THERAPEUTICS INC | -1.3% | |
SUMMIT MATERIALS, INC. CLASS A | -1.1% | |
HOME DEPOT INC | -1.1% | |
MONGODB, INC. CLASS A | -1.1% | |
NEOGENOMICS INC | -1.1% | |
REGENERON PHARMACEUTICALS | -1.1% | |
SM ENERGY CO | -1.1% | |
DIAMONDBACK ENERGY INC | -1.1% |