AVUV vs KRE overlap - what they share and where they differ
AVUV and KRE share 12.8% of their weight across 110 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVUV and KRE
12.8%
110 shared positions
AVUV
Avantis U.S. Small Cap Value ETF
Reported positions cover 100% of the fund, 673 positions · May 31, 2026
Top 10: 8.7%·Holdings of AVUV
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Reported positions cover 100% of the fund, 159 positions · Jun 30, 2026
Top 10: 13.7%·Holdings of KRE
Reported positions cover AVUV 100%, KRE 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
KRE vs AVUV side by side
AVUVAvantis U.S. Small Cap Value ETF
673
stock positions reported to the SEC
87.0% of its weight is in 563 names KRE does not hold
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
159
stock positions reported to the SEC
46.8% of its weight is in 49 names AVUV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KRE has 67.3 points more of it.
The figures side by side
| AVUV | KRE | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 673 | 159 |
| Weight of the ten largest | 8.7% | 13.7% |
| Largest position | VSAT 1.4% | FBNC 1.5% |
| Held alone | 563 positions, 87.0% | 49 positions, 46.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AVUV | In KRE | Counted |
|---|---|---|---|
| AXAxos Financial Inc | 0.56% | 1.18% | 0.56% |
| OZKBank OZK | 0.55% | 1.29% | 0.55% |
| IBOCInternational Bancshares Corp | 0.46% | 0.78% | 0.46% |
| FBNCFirst Bancorp Inc/The | 0.44% | 1.46% | 0.44% |
| HWCHancock Whitney Corp | 0.41% | 1.33% | 0.41% |
| COLBColumbia Banking System Inc | 0.40% | 1.34% | 0.40% |
| FULTFulton Financial Corp | 0.39% | 1.35% | 0.39% |
| BKUBankUnited Inc | 0.38% | 1.20% | 0.38% |
| CATYCathay General Bancorp | 0.34% | 0.75% | 0.34% |
| ASBAssociated Banc-Corp | 0.33% | 1.36% | 0.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVUV
Only in KRE
Questions people ask
Is AVUV the same as KRE?
12.8% of their weight sits in the same 110 holdings. AVUV also reports VSAT, MATX, LEA, which the other does not. KRE also reports AUB, PNFP, CFG, which the other does not.
How is the overlap between AVUV and KRE measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVUV and 100% of KRE, so the number cannot exceed the smaller coverage.
Which holds more, KRE or AVUV?
AVUV reports 673 stock positions and KRE reports 159. 87.0% of AVUV's weight sits in names KRE does not hold, and 46.8% of KRE's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 13.7% of KRE.
How do AVUV and KRE differ by sector?
The widest gap is Financial Services: KRE has 67.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.