Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
12.7%
% of SVAL's 286 holdings also in KBWR
60.0%
% 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 | |
|---|---|---|---|---|
 |
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.9% | 0.8% |
|
UNITED BANKSHARES INC | 0.5% | 2.0% | 0.5% |
|
TEXAS CAPITAL BANCSHARES INC | 0.5% | 2.1% | 0.5% |
|
OLD NATL BANCORP/IN | 0.5% | 2.1% | 0.5% |
|
AMERIS BANCORP | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KBWR
|
STELLAR BANCORP, INC. | 0.8% |
|
COVENANT TRANSPORT GRP-CL A | 0.7% |
|
SANMINA CORP | 0.6% |
 |
DHT HOLDINGS INC | 0.6% |
|
TITAN MACHINERY INC | 0.6% |
|
CRA INTERNATIONAL INC | 0.6% |
|
AMKOR TECHNOLOGY INC | 0.6% |
|
TEREX CORP | 0.6% |
|
ENCORE WIRE CORP | 0.6% |
|
CVR ENERGY INC | 0.6% |
SVAL Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -4.0% |
|
COMMERCE BANCSHARES INC | -4.0% |
|
WEBSTER FINANCIAL CORP | -3.7% |
|
PROSPERITY BANCSHARES INC | -3.4% |
|
BOK FINANCIAL CORPORATION | -3.3% |
|
NEW YORK COMMUNITY BANCORP | -2.3% |
|
FIRST HAWAIIAN, INC. | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
BANK OF HAWAII CORP | -2.1% |
 |
POPULAR INC | -2.1% |