Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
BSVO
610
HOLDINGS
13%
ALSO IN KRE
KRE
153
HOLDINGS
50%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in BSVO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WESBANCO INC | 0.7% | 0.8% | 0.7% |
|
RENASANT CORP | 0.6% | 0.9% | 0.6% |
|
BANKUNITED INC | 0.6% | 1.2% | 0.6% |
|
FIRST FINANCIAL BANCORP | 0.6% | 0.8% | 0.6% |
|
SIMMONS FIRST NATL CORP-CL A | 0.6% | 0.9% | 0.6% |
BSVO Overweight Relative to KRE
|
INTERNATIONAL SEAWAYS, INC. | 0.9% |
|
HELMERICH & PAYNE | 0.8% |
|
VIASAT INC | 0.8% |
|
VICTORIA'S SECRET & COMPANY | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
 |
SCORPIO TANKERS INC | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.7% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.7% |
BSVO Underweight Relative to KRE
|
CULLEN/FROST BANKERS INC | -1.4% |
 |
POPULAR INC | -1.4% |
|
HOME BANCSHARES INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
UMB FINANCIAL CORP | -1.4% |
|
ASSOCIATED BANC-CORP | -1.4% |
|
HANCOCK HOLDING CO | -1.4% |
|
M & T BANK CORP | -1.4% |
|
COMMERCE BANCSHARES INC | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |