Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
XSLV
120
HOLDINGS
34%
ALSO IN KRE
KRE
154
HOLDINGS
25%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
FIRST HAWAIIAN, INC. | 0.8% | 1.3% | 0.8% |
|
WSFS FINANCIAL CORP | 0.8% | 1.0% | 0.8% |
 |
FIRST BANCORP PUERTO RICO | 0.8% | 1.1% | 0.8% |
|
AMERIS BANCORP | 0.8% | 1.3% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.8% | 0.8% | 0.8% |
XSLV Overweight Relative to KRE
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% |
|
AVISTA CORP | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SAUL CENTERS INC | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
HORACE MANN EDUCATORS | 1.1% |
XSLV Underweight Relative to KRE
|
CULLEN/FROST BANKERS INC | -1.4% |
|
HOME BANCSHARES INC | -1.4% |
|
M & T BANK CORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
POPULAR INC | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.4% |
|
COMMERCE BANCSHARES INC | -1.4% |
|
BOK FINANCIAL CORPORATION | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |