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
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
KRE
161
HOLDINGS
24%
ALSO IN XSVM
XSVM
119
HOLDINGS
33%
ALSO IN KRE
SECTOR DRIFT (KRE minus XSVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KRE |
Weight in XSVM |
Overlap | |
|---|---|---|---|---|
 |
CUSTOMERS BANCORP INC | 0.9% | 0.9% | 0.9% |
|
UNITED COMMUNITY BANKS/GA | 1.2% | 0.8% | 0.8% |
|
FIRST INTERSTATE BANCSYS/MT | 1.2% | 0.8% | 0.8% |
|
FIRST FINANCIAL BANCORP | 1.1% | 0.8% | 0.8% |
|
FULTON FINANCIAL CORP | 1.1% | 0.8% | 0.8% |
KRE Overweight Relative to XSVM
|
GLACIER BANCORP INC | 1.2% |
|
TEXAS CAPITAL BANCSHARES INC | 1.2% |
|
BANK OZK | 1.2% |
|
EASTERN BANKSHARES, INC. | 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% |
KRE Underweight Relative to XSVM
|
KOHLS CORP | -3.3% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
MARINEMAX INC | -1.7% |
|
SALLY BEAUTY HOLDINGS INC | -1.7% |
|
PAR PETROLEUM CORPORATION | -1.5% |
|
SCANSOURCE INC | -1.5% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
FRESH DEL MONTE PRODUCE INC | -1.2% |
|
SIRIUSPOINT LTD | -1.2% |
 |
SIGNET JEWELERS LIMITED | -1.2% |