Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
59.4%
% of KRE's 139 holdings also in SVAL
35.7%
% of SVAL's 276 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus SVAL)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in SVAL |
Overlap | |
|---|---|---|---|---|
 |
PROVIDENT FINANCIAL SERVICES | 0.9% | 0.9% | 0.9% |
|
BOFI HOLDING INC | 1.5% | 0.6% | 0.6% |
|
UNION BANKSHARES CORP | 0.6% | 1.0% | 0.6% |
|
EASTERN BANKSHARES, INC. | 0.6% | 1.0% | 0.6% |
|
HEARTLAND FINANCIAL USA INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SVAL
|
WESTERN ALLIANCE BANCORP | 2.5% |
|
COLUMBIA BANKING SYSTEM INC | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.2% |
|
SYNOVUS FINANCIAL CORP. | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
ZIONS BANCORPORATION | 2.2% |
|
EAST WEST BANCORP INC | 2.1% |
|
M & T BANK CORP | 2.1% |
|
HUNTINGTON BANCSHARES INC | 2.1% |
KRE Underweight Relative to SVAL
|
LENDINGCLUB CORP | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
INTERFACE INC-CLASS A | -0.7% |
|
M/I HOMES INC | -0.7% |
|
SKYWEST INC | -0.7% |
|
KB HOME | -0.6% |
|
PATRICK INDUSTRIES INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
STEWART INFORMATION SERVICES | -0.6% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.6% |