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
10%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
25%
ALSO IN SVAL
SVAL
259
HOLDINGS
15%
ALSO IN KRE
SECTOR DRIFT (KRE minus SVAL)
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 KRE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 2.2% | 0.4% | 0.4% |
|
BANKUNITED INC | 1.1% | 0.4% | 0.4% |
|
BERKSHIRE HILLS BANCORP INC | 0.4% | 0.4% | 0.4% |
|
FIRST INTERSTATE BANCSYS/MT | 0.9% | 0.4% | 0.4% |
|
WASHINGTON FEDERAL INC | 0.5% | 0.4% | 0.4% |
KRE Overweight Relative to SVAL
|
COLUMBIA BANKING SYSTEM INC | 2.2% |
|
PROSPERITY BANCSHARES INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
FNB CORP | 2.1% |
|
EAST WEST BANCORP INC | 2.0% |
|
FIRST HORIZON NATIONAL CORP | 2.0% |
|
M & T BANK CORP | 2.0% |
|
OLD NATL BANCORP/IN | 2.0% |
|
WEBSTER FINANCIAL CORP | 2.0% |
KRE Underweight Relative to SVAL
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
CASTLE BIOSCIENCES INC | -0.6% |
|
OFFICE DEPOT INC | -0.6% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.6% |
|
VERACYTE INC | -0.6% |
|
UNITED NATURAL FOODS INC | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |