Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
DES
538
HOLDINGS
19%
ALSO IN KRE
KRE
143
HOLDINGS
69%
ALSO IN DES
SECTOR DRIFT (DES minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DES |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
FIRST INTERSTATE BANCSYS/MT | 0.7% | 1.0% | 0.7% |
 |
FIRST BANCORP PUERTO RICO | 0.6% | 0.8% | 0.6% |
|
ASSOCIATED BANC-CORP | 0.5% | 1.4% | 0.5% |
|
WESBANCO INC | 0.5% | 0.6% | 0.5% |
|
FULTON FINANCIAL CORP | 0.4% | 0.9% | 0.4% |
DES Overweight Relative to KRE
|
EPR PROPERTIES | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
NORTHWESTERN CORP | 1.0% |
|
SONOCO PRODUCTS CO | 0.9% |
|
WYNDHAM WORLDWIDE CORP | 0.9% |
|
TFS FINANCIAL CORP | 0.8% |
|
BUCKLE INC/THE | 0.8% |
|
LCI INDUSTRIES | 0.7% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
BATH & BODY WORKS, INC. | 0.7% |
DES Underweight Relative to KRE
|
POPULAR INC | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
HUNTINGTON BANCSHARES INC | -2.0% |
|
WESTERN ALLIANCE BANCORP | -1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.9% |
|
HANCOCK HOLDING CO | -1.9% |
|
WINTRUST FINANCIAL CORP | -1.9% |
|
M & T BANK CORP | -1.9% |
|
UMB FINANCIAL CORP | -1.9% |