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
130
# OF OVERLAPPING
HOLDINGS
VTWV
1424
HOLDINGS
10%
ALSO IN KRE
KRE
153
HOLDINGS
85%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in VTWV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.6% | 1.4% | 0.6% |
|
OLD NATL BANCORP/IN | 0.5% | 1.4% | 0.5% |
|
UNITED BANKSHARES INC | 0.4% | 1.4% | 0.4% |
|
HANCOCK HOLDING CO | 0.4% | 1.4% | 0.4% |
|
UNION BANKSHARES CORP | 0.4% | 1.3% | 0.4% |
VTWV Overweight Relative to KRE
|
CRANE HOLDINGS, CO. | 0.7% |
|
VIASAT INC | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
CARETRUST REIT INC | 0.6% |
|
CYTOKINETICS INC | 0.5% |
|
SM ENERGY CO | 0.5% |
 |
SSR MINING INC | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
TEREX CORP | 0.5% |
|
TERRENO REALTY CORP | 0.4% |
VTWV Underweight Relative to KRE
|
CULLEN/FROST BANKERS INC | -1.4% |
 |
POPULAR INC | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
M & T BANK CORP | -1.4% |
|
COMMERCE BANCSHARES INC | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
ZIONS BANCORPORATION | -1.4% |
|
BOK FINANCIAL CORPORATION | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
FNB CORP | -1.3% |