Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
KRE
161
HOLDINGS
29%
ALSO IN XSLV
XSLV
119
HOLDINGS
41%
ALSO IN KRE
SECTOR DRIFT (KRE minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
WSFS FINANCIAL CORP | 1.1% | 0.9% | 0.9% |
|
CATHAY GENERAL BANCORP | 1.0% | 0.9% | 0.9% |
|
UNITED COMMUNITY BANKS/GA | 1.2% | 0.9% | 0.9% |
|
AMERIS BANCORP | 1.1% | 0.8% | 0.8% |
|
CVB FINANCIAL CORP | 1.1% | 0.8% | 0.8% |
KRE Overweight Relative to XSLV
|
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% |
|
NICOLET BANKSHARES, INC. | 1.1% |
KRE Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
LTC PROPERTIES INC | -1.3% |
|
INVENTRUST PROPERTIES CORP | -1.2% |
|
APPLE HOSPITALITY REIT INC | -1.1% |
|
AVISTA CORP | -1.1% |
|
CHESAPEAKE UTILITIES CORP | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.0% |
|
SUNSTONE HOTEL INVESTORS INC | -1.0% |
|
ADT, INC. | -1.0% |
|
NORTHWEST NATURAL GAS CO | -1.0% |