Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
KRE
161
HOLDINGS
24%
ALSO IN SVAL
SVAL
241
HOLDINGS
17%
ALSO IN KRE
SECTOR DRIFT (KRE minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
OCEANFIRST FINANCIAL CORP | 0.7% | 0.7% | 0.7% |
|
CATHAY GENERAL BANCORP | 1.0% | 0.4% | 0.4% |
|
BRIDGE BANCORP INC | 0.4% | 0.4% | 0.4% |
|
QCR HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
CUSTOMERS BANCORP INC | 0.9% | 0.4% | 0.4% |
KRE Overweight Relative to SVAL
|
GLACIER BANCORP INC | 1.2% |
|
TEXAS CAPITAL BANCSHARES INC | 1.2% |
|
BANK OZK | 1.2% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% |
|
UNITED BANKSHARES INC | 1.2% |
|
FIRST INTERSTATE BANCSYS/MT | 1.2% |
|
EAST WEST BANCORP INC | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.1% |
KRE Underweight Relative to SVAL
|
INSIGHT ENTERPRISES INC | -0.9% |
|
AMN HEALTHCARE SERVICES INC | -0.9% |
|
CRACKER BARREL OLD COUNTRY | -0.8% |
|
ONESPAN INC. | -0.8% |
|
FIVE9 INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.7% |
|
CORSAIR GAMING, INC. | -0.7% |
|
MARINEMAX INC | -0.7% |
|
ON ASSIGNMENT INC | -0.7% |
|
CBIZ INC | -0.7% |