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
18%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
BSVO
613
HOLDINGS
11%
ALSO IN KRE
KRE
145
HOLDINGS
48%
ALSO IN BSVO
SECTOR DRIFT (BSVO minus KRE)
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 BSVO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANKUNITED INC | 0.7% | 1.4% | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.6% | 0.8% | 0.6% |
|
WESBANCO INC | 0.6% | 0.6% | 0.6% |
|
RENASANT CORP | 0.6% | 0.9% | 0.6% |
|
FIRST PACTRUST BANCORP INC | 0.6% | 1.5% | 0.6% |
BSVO Overweight Relative to KRE
|
VICTORIA'S SECRET & COMPANY | 1.0% |
|
VIASAT INC | 0.8% |
|
DANA HOLDING CORP | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.8% |
|
INTERNATIONAL SEAWAYS, INC. | 0.7% |
 |
SCORPIO TANKERS INC | 0.7% |
|
HELMERICH & PAYNE | 0.7% |
|
UNITED NATURAL FOODS INC | 0.7% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.7% |
BSVO Underweight Relative to KRE
|
EAST WEST BANCORP INC | -1.6% |
 |
POPULAR INC | -1.6% |
|
UMB FINANCIAL CORP | -1.6% |
|
VALLEY NATIONAL BANCORP | -1.6% |
|
ZIONS BANCORPORATION | -1.6% |
|
WESTERN ALLIANCE BANCORP | -1.6% |
|
WINTRUST FINANCIAL CORP | -1.5% |
|
FLAGSTAR FINANCIAL INC | -1.5% |
|
BANK OZK | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |