Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
61%
ALSO IN SVAL
SVAL
256
HOLDINGS
36%
ALSO IN KRE
SECTOR DRIFT (KRE minus SVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 1.0% | 0.5% | 0.5% |
|
CUSTOMERS BANCORP INC | 0.5% | 0.4% | 0.4% |
|
FIRST PACTRUST BANCORP INC | 1.0% | 0.4% | 0.4% |
|
VALLEY NATIONAL BANCORP | 2.4% | 0.4% | 0.4% |
|
PACIFIC PREMIER BANCORP INC | 0.7% | 0.4% | 0.4% |
KRE Overweight Relative to SVAL
|
CITIZENS FINANCIAL GROUP, INC. | 2.7% |
|
REGIONS FINANCIAL CORP | 2.6% |
|
WESTERN ALLIANCE BANCORP | 2.6% |
|
ZIONS BANCORPORATION | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
EAST WEST BANCORP INC | 2.5% |
|
SOUTH STATE CORP | 2.5% |
|
M & T BANK CORP | 2.4% |
KRE Underweight Relative to SVAL
|
HELIOS TECHNOLOGIES, INC. | -0.6% |
|
STEELCASE INC-CL A | -0.6% |
|
RESIDEO TECHNOLOGIES, INC. | -0.6% |
|
GROCERY OUTLET HOLDING CORP. | -0.6% |
|
PRIMORIS SERVICES CORP | -0.6% |
|
INTERNATIONAL MONEY EXPRESS, INC. | -0.6% |
|
HILLMAN SOLUTIONS CORP. | -0.5% |
|
SIGA TECHNOLOGIES INC | -0.5% |
|
VISTEON CORP | -0.5% |
 |
SSR MINING INC | -0.5% |