Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.0%
% of SVAL's 254 holdings also in KBWR
58.0%
% of KBWR's 50 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus KBWR)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 0.9% | 1.9% | 0.9% |
|
UMB FINANCIAL CORP | 0.5% | 2.0% | 0.5% |
|
GLACIER BANCORP INC | 0.5% | 2.0% | 0.5% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 2.0% | 0.5% |
|
FULTON FINANCIAL CORP | 0.5% | 1.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KBWR
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
SKYWEST INC | 0.6% |
|
ENCORE WIRE CORP | 0.6% |
|
VAALCO ENERGY INC | 0.6% |
|
INTERFACE INC-CLASS A | 0.6% |
|
HIBBETT SPORTS INC | 0.6% |
|
MERCHANTS BANCORP | 0.5% |
|
GMS INC. | 0.5% |
|
GUESS? INC | 0.5% |
|
UNIVERSAL INSURANCE HOLDINGS | 0.5% |
SVAL Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -4.0% |
|
WEBSTER FINANCIAL CORP | -4.0% |
|
COMMERCE BANCSHARES INC | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.4% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
BANK OZK | -2.1% |
|
COLUMBIA BANKING SYSTEM INC | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
FIRST HAWAIIAN, INC. | -2.0% |