Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
36.4%
% of SVAL's 271 holdings also in KRE
59.3%
% of KRE's 141 holdings also in SVAL
Overlap by Weight
Sector Drift (SVAL minus KRE)
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 SVAL |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 0.7% | 1.4% | 0.7% |
|
GLACIER BANCORP INC | 0.7% | 0.8% | 0.7% |
|
UMB FINANCIAL CORP | 0.7% | 1.3% | 0.7% |
|
AMERIS BANCORP | 0.6% | 0.7% | 0.6% |
|
FULTON FINANCIAL CORP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SVAL Overweight Relative to KRE
|
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% |
|
CORECIVIC, INC. | 0.6% |
|
CAL-MAINE FOODS INC | 0.6% |
|
M/I HOMES INC | 0.6% |
|
MATSON INC | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
SVAL 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 | -3.9% |
|
ZIONS BANCORPORATION | -3.1% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
BANK OZK | -2.3% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |