Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SVAL
249
HOLDINGS
36%
ALSO IN KRE
KRE
144
HOLDINGS
61%
ALSO IN SVAL
SECTOR DRIFT (SVAL minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in SVAL |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.5% | 1.0% | 0.5% |
|
CUSTOMERS BANCORP INC | 0.4% | 0.5% | 0.4% |
|
VALLEY NATIONAL BANCORP | 0.4% | 2.4% | 0.4% |
|
FIRST PACTRUST BANCORP INC | 0.4% | 1.0% | 0.4% |
|
AMERIS BANCORP | 0.4% | 1.0% | 0.4% |
SVAL Overweight Relative to KRE
|
STEELCASE INC-CL A | 0.6% |
|
GROCERY OUTLET HOLDING CORP. | 0.6% |
|
HELIOS TECHNOLOGIES, INC. | 0.6% |
|
PRIMORIS SERVICES CORP | 0.6% |
|
HILLMAN SOLUTIONS CORP. | 0.6% |
|
SIGA TECHNOLOGIES INC | 0.6% |
|
DORIAN LPG LTD | 0.5% |
|
RESIDEO TECHNOLOGIES, INC. | 0.5% |
|
VISTEON CORP | 0.5% |
|
STANDARD MOTOR PRODS | 0.5% |
SVAL Underweight Relative to KRE
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
REGIONS FINANCIAL CORP | -2.7% |
|
FIRST HORIZON NATIONAL CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.5% |
|
ZIONS BANCORPORATION | -2.5% |
|
EAST WEST BANCORP INC | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
SOUTH STATE CORP | -2.5% |
|
M & T BANK CORP | -2.4% |