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
107
Number of overlapping holdings
11.1%
% of DFSV's 1005 holdings also in KRE
76.4%
% of KRE's 139 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV 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 DFSV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
OLD NATL BANCORP/IN | 0.6% | 2.2% | 0.6% |
|
PROSPERITY BANCSHARES INC | 0.6% | 1.3% | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% | 1.8% | 0.6% |
|
SOUTH STATE CORP | 0.6% | 2.2% | 0.6% |
|
ZIONS BANCORPORATION | 0.5% | 2.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KRE
|
UNITED STATES STEEL CORP | 0.9% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
POST HOLDINGS INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
MGIC INVESTMENT CORP | 0.6% |
|
INVESCO LTD | 0.6% |
|
BORGWARNER INC | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.5% |
DFSV Underweight Relative to KRE
|
EAST WEST BANCORP INC | -3.0% |
|
M & T BANK CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
FIRST HORIZON NATIONAL CORP | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.5% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.2% |