Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
DFSV
1019
HOLDINGS
11%
ALSO IN KRE
KRE
143
HOLDINGS
76%
ALSO IN DFSV
SECTOR DRIFT (DFSV minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 0.7% | 1.9% | 0.7% |
|
ZIONS BANCORPORATION | 0.6% | 1.9% | 0.6% |
|
OLD NATL BANCORP/IN | 0.6% | 1.9% | 0.6% |
|
COLUMBIA BANKING SYSTEM INC | 0.5% | 1.9% | 0.5% |
|
BOK FINANCIAL CORPORATION | 0.5% | 1.0% | 0.5% |
DFSV Overweight Relative to KRE
|
REGAL BELOIT CORP | 1.6% |
|
ALCOA CORP. | 1.0% |
|
INVESCO LTD | 0.8% |
|
ELANCO ANIMAL HEALTH, INC. | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.8% |
|
BORGWARNER INC | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.6% |
|
COMERICA INC | 0.6% |
DFSV Underweight Relative to KRE
|
CULLEN/FROST BANKERS INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
HUNTINGTON BANCSHARES INC | -2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.9% |
|
M & T BANK CORP | -1.9% |
|
EAST WEST BANCORP INC | -1.9% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |
|
COMMERCE BANCSHARES INC | -1.9% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.7% |