Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
KRE
146
HOLDINGS
25%
ALSO IN SVAL
SVAL
241
HOLDINGS
15%
ALSO IN KRE
SECTOR DRIFT (KRE minus SVAL)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in SVAL
Overlap
VALLEY NATIONAL BANCORP 1.5% 0.5% 0.5%
BERKSHIRE HILLS BANCORP INC 0.8% 0.4% 0.4%
BANKUNITED INC 1.4% 0.4% 0.4%
FIRST FINANCIAL BANCORP 0.8% 0.4% 0.4%
UNITED BANKSHARES INC 1.2% 0.4% 0.4%
KRE Overweight Relative to SVAL
EAST WEST BANCORP INC 1.6%
WESTERN ALLIANCE BANCORP 1.6%
POPULAR INC 1.6%
FLAGSTAR FINANCIAL INC 1.6%
ZIONS BANCORPORATION 1.5%
TRUIST FINANCIAL CORPORATION 1.5%
WINTRUST FINANCIAL CORP 1.5%
UMB FINANCIAL CORP 1.5%
COLUMBIA BANKING SYSTEM INC 1.5%
TEXAS CAPITAL BANCSHARES INC 1.5%
KRE Underweight Relative to SVAL
ULTRA CLEAN HOLDINGS -1.3%
PHOTRONICS INC -0.8%
KAISER ALUMINUM CORP -0.8%
CONSTELLIUM NV- CLASS A -0.8%
VISHAY PRECISION GROUP -0.8%
TETRA TECHNOLOGIES INC -0.7%
ENERSYS -0.7%
ADEIA INC. -0.7%
A-MARK PRECIOUS METALS, INC. -0.7%
DANA HOLDING CORP -0.7%
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