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
13.2%
% of SVAL's 243 holdings also in KBWR
59.2%
% of KBWR's 49 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 | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.4% | 2.0% | 1.4% |
|
UNION BANKSHARES CORP | 1.3% | 1.7% | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.0% | 1.8% | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% | 1.4% | 0.9% |
|
TRUSTMARK CORP | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KBWR
|
SKYWEST INC | 1.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.9% |
|
INTERFACE INC-CLASS A | 0.9% |
|
TTM TECHNOLOGIES | 0.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
COASTAL FINANCIAL CORPORATION | 0.8% |
|
UNITED NATURAL FOODS INC | 0.8% |
|
CORECIVIC, INC. | 0.8% |
 |
BANCO LATINOAMERICANO COME-E | 0.8% |
SVAL Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.9% |
|
WEBSTER FINANCIAL CORP | -3.8% |
|
SOUTH STATE CORP | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.7% |
 |
POPULAR INC | -2.2% |
|
WINTRUST FINANCIAL CORP | -2.0% |
|
BANK OZK | -2.0% |
|
PROSPERITY BANCSHARES INC | -2.0% |
|
BANCORPSOUTH BANK | -2.0% |