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
OVERLAP
20%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
BSVO
615
HOLDINGS
14%
ALSO IN KRE
KRE
161
HOLDINGS
52%
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% | 1.1% | 0.7% |
|
RENASANT CORP | 0.6% | 1.0% | 0.6% |
|
FIRST FINANCIAL BANCORP | 0.6% | 1.1% | 0.6% |
|
BANKUNITED INC | 0.6% | 1.1% | 0.6% |
|
SIMMONS FIRST NATL CORP-CL A | 0.6% | 1.0% | 0.6% |
BSVO Overweight Relative to KRE
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
PATTERSON-UTI ENERGY INC | 0.9% |
 |
SCORPIO TANKERS INC | 0.9% |
|
VIASAT INC | 0.9% |
|
INTERNATIONAL SEAWAYS, INC. | 0.8% |
|
HELMERICH & PAYNE | 0.8% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.8% |
|
PAR PETROLEUM CORPORATION | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
 |
TEEKAY TANKERS LTD-CLASS A | 0.7% |
BSVO Underweight Relative to KRE
|
GLACIER BANCORP INC | -1.2% |
|
UNITED COMMUNITY BANKS/GA | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
BANK OZK | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
UNITED BANKSHARES INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |
|
FIRST INTERSTATE BANCSYS/MT | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |