Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |