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
145
HOLDINGS
25%
ALSO IN SVAL
SVAL
259
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 | 2.1% | 0.4% | 0.4% |
|
BANKUNITED INC | 1.0% | 0.4% | 0.4% |
|
UNION BANKSHARES CORP | 1.4% | 0.4% | 0.4% |
|
PROVIDENT FINANCIAL SERVICES | 0.4% | 0.4% | 0.4% |
|
CUSTOMERS BANCORP INC | 0.7% | 0.4% | 0.4% |
KRE Overweight Relative to SVAL
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.0% |
|
FLAGSTAR FINANCIAL INC | 2.0% |
|
FNB CORP | 2.0% |
|
EAST WEST BANCORP INC | 2.0% |
|
OLD NATL BANCORP/IN | 2.0% |
|
PROSPERITY BANCSHARES INC | 2.0% |
|
M & T BANK CORP | 2.0% |
|
UMB FINANCIAL CORP | 1.9% |
KRE Underweight Relative to SVAL
|
TETRA TECHNOLOGIES INC | -0.7% |
|
PEABODY ENERGY CORPORATION | -0.7% |
|
UNITED NATURAL FOODS INC | -0.6% |
|
OFFICE DEPOT INC | -0.6% |
|
ZUMIEZ INC | -0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | -0.5% |
|
RESIDEO TECHNOLOGIES, INC. | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |
|
AMERICAN EAGLE OUTFITTERS | -0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.5% |