Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
35%
ALSO IN KRE
KRE
157
HOLDINGS
28%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WSFS FINANCIAL CORP | 0.8% | 0.9% | 0.8% |
|
FIRST HAWAIIAN, INC. | 0.8% | 1.2% | 0.8% |
 |
FIRST BANCORP PUERTO RICO | 0.8% | 1.0% | 0.8% |
|
AMERIS BANCORP | 0.8% | 1.4% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.8% | 0.8% | 0.8% |
XSLV Overweight Relative to KRE
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
AVISTA CORP | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SAUL CENTERS INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% |
XSLV Underweight Relative to KRE
|
POPULAR INC | -1.7% |
|
ZIONS BANCORPORATION | -1.6% |
|
EAST WEST BANCORP INC | -1.6% |
|
UMB FINANCIAL CORP | -1.6% |
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
VALLEY NATIONAL BANCORP | -1.6% |
|
ASSOCIATED BANC-CORP | -1.6% |
|
WESTERN ALLIANCE BANCORP | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
WINTRUST FINANCIAL CORP | -1.5% |