Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
56%
ALSO IN SVAL
SVAL
227
HOLDINGS
36%
ALSO IN KRE
SECTOR DRIFT (KRE minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.9% | 1.4% | 1.4% |
|
UNION BANKSHARES CORP | 1.5% | 1.4% | 1.4% |
|
BOFI HOLDING INC | 0.9% | 0.8% | 0.8% |
|
EASTERN BANKSHARES, INC. | 0.7% | 0.9% | 0.7% |
|
AMERIS BANCORP | 1.0% | 0.7% | 0.7% |
KRE Overweight Relative to SVAL
|
EAST WEST BANCORP INC | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
ZIONS BANCORPORATION | 2.5% |
|
M & T BANK CORP | 2.5% |
|
REGIONS FINANCIAL CORP | 2.5% |
|
WESTERN ALLIANCE BANCORP | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.4% |
KRE Underweight Relative to SVAL
|
TTM TECHNOLOGIES | -1.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.0% |
|
SKYWEST INC | -0.9% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.9% |
|
INTERFACE INC-CLASS A | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |
|
SIRIUSPOINT LTD | -0.8% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.8% |
|
LENDINGCLUB CORP | -0.8% |