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% |
|
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% |
|
PROVIDENT FINANCIAL SERVICES | 0.6% | 0.4% | 0.4% |
KRE Overweight Relative to SVAL
|
WESTERN ALLIANCE BANCORP | 1.6% |
|
UMB FINANCIAL CORP | 1.6% |
|
EAST WEST BANCORP INC | 1.6% |
 |
POPULAR INC | 1.6% |
|
FLAGSTAR FINANCIAL INC | 1.6% |
|
ZIONS BANCORPORATION | 1.6% |
|
WINTRUST FINANCIAL CORP | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
|
OLD NATL BANCORP/IN | 1.5% |
|
FNB CORP | 1.5% |
KRE Underweight Relative to SVAL
|
ULTRA CLEAN HOLDINGS | -1.3% |
|
BANDWIDTH INC. CLASS A | -1.2% |
|
VISHAY PRECISION GROUP | -0.8% |
|
PHOTRONICS INC | -0.8% |
 |
CONSTELLIUM NV- CLASS A | -0.8% |
|
KAISER ALUMINUM CORP | -0.8% |
|
ENERSYS | -0.8% |
|
NORTHWEST PIPE COMPANY | -0.8% |
|
TETRA TECHNOLOGIES INC | -0.7% |
|
DIODES INC | -0.7% |