Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
34.3%
% of SVAL's 254 holdings also in KRE
59.3%
% of KRE's 140 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus KRE)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.5% | 1.7% | 0.5% |
|
UNION BANKSHARES CORP | 0.9% | 0.5% | 0.5% |
|
UMB FINANCIAL CORP | 0.5% | 0.8% | 0.5% |
|
GLACIER BANCORP INC | 0.5% | 1.2% | 0.5% |
 |
FIRST BANCORP PUERTO RICO | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KRE
|
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 KRE
|
BANK OZK | -2.6% |
|
M & T BANK CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |