Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
36.3%
% of SVAL's 270 holdings also in KRE
57.9%
% of KRE's 139 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus KRE)
Overlapping Holdings
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| Company | Weight in SVAL |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.4% | 2.0% | 1.4% |
|
UNION BANKSHARES CORP | 0.9% | 1.1% | 0.9% |
|
BOFI HOLDING INC | 0.7% | 1.0% | 0.7% |
|
GLACIER BANCORP INC | 0.6% | 1.0% | 0.6% |
|
EASTERN BANKSHARES, INC. | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KRE
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.8% |
|
SKYWEST INC | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
INTERFACE INC-CLASS A | 0.8% |
|
UNITED NATURAL FOODS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
CORECIVIC, INC. | 0.7% |
|
CNO FINANCIAL GROUP INC | 0.7% |
 |
BANCO LATINOAMERICANO COME-E | 0.7% |
SVAL Underweight Relative to KRE
|
EAST WEST BANCORP INC | -3.0% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
M & T BANK CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
ZIONS BANCORPORATION | -2.6% |
|
SYNOVUS FINANCIAL CORP. | -2.4% |