Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
17.4%
% of SVAL's 248 holdings also in KBE
39.6%
% of KBE's 96 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus KBE)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.4% | 1.1% | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.0% | 1.0% | 1.0% |
|
UNION BANKSHARES CORP | 1.3% | 1.0% | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% | 0.7% | 0.7% |
|
BOFI HOLDING INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KBE
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.1% |
|
SKYWEST INC | 0.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.9% |
|
CORECIVIC, INC. | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
|
TTM TECHNOLOGIES | 0.8% |
|
CAL-MAINE FOODS INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
UNITED NATURAL FOODS INC | 0.8% |
SVAL Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
|
MGIC INVESTMENT CORP | -1.2% |
 |
POPULAR INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
COMMERCE BANCSHARES INC | -1.1% |
|
WINTRUST FINANCIAL CORP | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |
|
PINNACLE FINANCIAL PARTNERS | -1.1% |
|
CITIGROUP INC | -1.1% |