Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
15.4%
% of SVAL's 271 holdings also in KBE
38.0%
% of KBE's 92 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus KBE)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UNION BANKSHARES CORP | 1.0% | 1.0% | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% | 1.0% | 1.0% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% | 1.0% | 0.9% |
|
BOFI HOLDING INC | 0.7% | 1.3% | 0.7% |
|
GLACIER BANCORP INC | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KBE
|
SKYWEST INC | 0.9% |
|
INTERFACE INC-CLASS A | 0.9% |
|
LENDINGCLUB CORP | 0.8% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
HEARTLAND FINANCIAL USA INC | 0.7% |
|
FB FINANCIAL CORPORATION | 0.7% |
|
CORECIVIC, INC. | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% |
|
CENTRAL PACIFIC FINANCIAL CO | 0.6% |
SVAL Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
WEBSTER FINANCIAL CORP | -1.4% |
|
PINNACLE FINANCIAL PARTNERS | -1.3% |
|
EAST WEST BANCORP INC | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.3% |
|
ZIONS BANCORPORATION | -1.3% |
|
CULLEN/FROST BANKERS INC | -1.3% |
|
M & T BANK CORP | -1.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |