Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
59.1%
% of KRE's 138 holdings also in SVAL
36.2%
% of SVAL's 271 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus SVAL)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.3% | 1.4% | 1.3% |
|
BOFI HOLDING INC | 1.1% | 0.7% | 0.7% |
|
GLACIER BANCORP INC | 0.9% | 0.6% | 0.6% |
|
UNION BANKSHARES CORP | 0.6% | 0.9% | 0.6% |
|
AMERIS BANCORP | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SVAL
|
TRUIST FINANCIAL CORPORATION | 4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% |
|
M & T BANK CORP | 4.2% |
|
HUNTINGTON BANCSHARES INC | 4.1% |
|
REGIONS FINANCIAL CORP | 4.0% |
|
FIRST HORIZON NATIONAL CORP | 3.7% |
|
WESTERN ALLIANCE BANCORP | 3.4% |
|
FLAGSTAR FINANCIAL INC | 2.5% |
|
ZIONS BANCORPORATION | 2.4% |
|
EAST WEST BANCORP INC | 2.3% |
KRE Underweight Relative to SVAL
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.3% |
|
SKYWEST INC | -0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.8% |
|
MUELLER INDUSTRIES INC | -0.8% |
|
INTERFACE INC-CLASS A | -0.8% |
|
UNITED NATURAL FOODS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
LENDINGCLUB CORP | -0.7% |
|
CORECIVIC, INC. | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |