Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
DES
509
HOLDINGS
23%
ALSO IN KRE
KRE
161
HOLDINGS
71%
ALSO IN DES
SECTOR DRIFT (DES minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 0.7% | 1.1% | 0.7% |
 |
FIRST INTERSTATE BANCSYS/MT | 0.7% | 1.2% | 0.7% |
|
PROVIDENT FINANCIAL SERVICES | 0.7% | 0.8% | 0.7% |
|
ASSOCIATED BANC-CORP | 0.6% | 1.1% | 0.6% |
|
WESBANCO INC | 0.5% | 1.1% | 0.5% |
DES Overweight Relative to KRE
|
PBF ENERGY INC-CLASS A | 1.1% |
|
EPR PROPERTIES | 1.1% |
|
NORTHWESTERN CORP | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.8% |
|
AVNET INC | 0.8% |
|
KODIAK GAS SERVICES, INC. | 0.8% |
|
IRIDIUM COMMUNICATIONS INC. | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
DES Underweight Relative to KRE
|
GLACIER BANCORP INC | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
BANK OZK | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |
|
UNITED BANKSHARES INC | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.1% |
|
PROSPERITY BANCSHARES INC | -1.1% |
|
HOME BANCSHARES INC | -1.1% |