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
143
HOLDINGS
26%
ALSO IN SVAL
SVAL
248
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 | 2.0% | 0.5% | 0.5% |
|
BANKUNITED INC | 1.4% | 0.5% | 0.5% |
|
BERKSHIRE HILLS BANCORP INC | 1.0% | 0.5% | 0.5% |
|
PROVIDENT FINANCIAL SERVICES | 0.5% | 0.4% | 0.4% |
|
HANCOCK HOLDING CO | 2.0% | 0.4% | 0.4% |
KRE Overweight Relative to SVAL
 |
POPULAR INC | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
M & T BANK CORP | 2.0% |
|
WINTRUST FINANCIAL CORP | 2.0% |
|
WEBSTER FINANCIAL CORP | 2.0% |
|
UMB FINANCIAL CORP | 2.0% |
|
REGIONS FINANCIAL CORP | 2.0% |
|
CULLEN/FROST BANKERS INC | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 2.0% |
|
OLD NATL BANCORP/IN | 2.0% |
KRE Underweight Relative to SVAL
|
TETRA TECHNOLOGIES INC | -0.9% |
|
A-MARK PRECIOUS METALS, INC. | -0.9% |
|
PEABODY ENERGY CORPORATION | -0.8% |
|
TACTILE SYSTEMS TECHNOLOGY, INC. | -0.8% |
|
ULTRA CLEAN HOLDINGS | -0.8% |
|
VISHAY PRECISION GROUP | -0.7% |
|
AMERICAN EAGLE OUTFITTERS | -0.7% |
|
KAISER ALUMINUM CORP | -0.7% |
|
HELMERICH & PAYNE | -0.6% |
 |
CONSTELLIUM NV- CLASS A | -0.6% |