Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
11.4%
% of DFSV's 998 holdings also in KRE
78.6%
% of KRE's 141 holdings also in DFSV
Overlap by Weight
Sector Drift (DFSV minus KRE)
Overlapping Holdings
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| Company | Weight in DFSV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
PROSPERITY BANCSHARES INC | 0.6% | 1.3% | 0.6% |
|
FIRST HORIZON NATIONAL CORP | 0.6% | 3.9% | 0.6% |
|
WEBSTER FINANCIAL CORP | 0.6% | 2.4% | 0.6% |
|
PINNACLE FINANCIAL PARTNERS | 0.6% | 1.6% | 0.6% |
|
FNB CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
DFSV Overweight Relative to KRE
 |
FRANK'S INTERNATIONAL NV | 1.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
TAYLOR MORRISON HOME CORP-A | 0.7% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% |
|
INVESCO LTD | 0.6% |
|
LITHIA MOTORS INC-CL A | 0.6% |
|
UNITED STATES STEEL CORP | 0.6% |
|
COMMERCIAL METALS CO | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.6% |
DFSV Underweight Relative to KRE
|
M & T BANK CORP | -5.0% |
|
HUNTINGTON BANCSHARES INC | -4.8% |
|
REGIONS FINANCIAL CORP | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
TRUIST FINANCIAL CORPORATION | -4.4% |
|
FIRST HORIZON NATIONAL CORP | -3.3% |
|
ZIONS BANCORPORATION | -2.6% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
WESTERN ALLIANCE BANCORP | -2.0% |