Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
1.7%
% of XSLV's 118 holdings also in KRE
1.4%
% of KRE's 140 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus KRE)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST BANCSHARES INC | 0.7% | 0.4% | 0.4% |
|
CITY HOLDING CO | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to KRE
|
CARETRUST REIT INC | 1.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% |
|
AMERISAFE INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
|
GETTY REALTY CORP | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
NORTHWEST NATURAL GAS CO | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
XSLV 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% |