Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
5.1%
% of XSLV's 117 holdings also in KRE
4.3%
% of KRE's 139 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus KRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSLV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
FIRST HAWAIIAN, INC. | 0.7% | 0.6% | 0.6% |
|
META FINANCIAL GROUP INC | 0.8% | 0.6% | 0.6% |
|
HILLTOP HOLDINGS INC | 0.7% | 0.4% | 0.4% |
|
NORTHWEST BANCSHARES INC | 0.7% | 0.3% | 0.3% |
|
CITY HOLDING CO | 0.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to KRE
|
LTC PROPERTIES INC | 1.2% |
|
CARETRUST REIT INC | 1.2% |
|
INNOVIVA, INC. | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SENSIENT TECHNOLOGIES CORP | 1.1% |
|
AVISTA CORP | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% |
XSLV Underweight Relative to KRE
|
EAST WEST BANCORP INC | -3.0% |
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
M & T BANK CORP | -2.9% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
VALLEY NATIONAL BANCORP | -2.6% |
|
ZIONS BANCORPORATION | -2.5% |