KRE vs SDVY overlap - what they share and where they differ
KRE and SDVY share 14.8% of their weight across 26 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.
KRE and SDVY
14.8%
26 shared positions
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
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 173 positions · Jun 30, 2026
Top 10: 11.1%·Holdings of SDVY
Reported positions cover KRE 100%, SDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SDVY vs KRE side by side
KREState Street(R) SPDR(R) S&P(R) Regional Banking ETF
159
stock positions reported to the SEC
68.7% of its weight is in 133 names SDVY does not hold
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
173
stock positions reported to the SEC
84.6% of its weight is in 147 names KRE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: KRE has 59.8 points more of it.
The figures side by side
| KRE | SDVY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 159 | 173 |
| Weight of the ten largest | 13.7% | 11.1% |
| Largest position | FBNC 1.5% | ENS 1.3% |
| Held alone | 133 positions, 68.7% | 147 positions, 84.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In KRE | In SDVY | Counted |
|---|---|---|---|
| FBNCFirst Bancorp/Southern Pines NC | 1.46% | 0.98% | 0.98% |
| ZIONS BANCORP NA | 1.33% | 0.98% | 0.98% |
| UMBFUMB Financial Corp | 1.37% | 0.97% | 0.97% |
| EWBCEast West Bancorp Inc | 1.27% | 0.95% | 0.95% |
| WTFCWintrust Financial Corp | 1.31% | 0.93% | 0.93% |
| OZKBank OZK | 1.29% | 0.88% | 0.88% |
| SSBSOUTHSTATE BANK CORP | 1.31% | 0.85% | 0.85% |
| HOMBHome BancShares Inc/AR | 1.31% | 0.83% | 0.83% |
| FULTFulton Financial Corp | 1.35% | 0.73% | 0.73% |
| CFRCullen/Frost Bankers Inc | 1.35% | 0.72% | 0.72% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in KRE
Only in SDVY
Questions people ask
Is KRE the same as SDVY?
14.8% of their weight sits in the same 26 holdings. KRE also reports AUB, GBCI, ONB, which the other does not. SDVY also reports ENS, FIX, NHC, which the other does not.
How is the overlap between KRE and SDVY 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 KRE and 100% of SDVY, so the number cannot exceed the smaller coverage.
Which holds more, SDVY or KRE?
KRE reports 159 stock positions and SDVY reports 173. 68.7% of KRE's weight sits in names SDVY does not hold, and 84.6% of SDVY's weight in names KRE does not hold. The ten largest positions are 13.7% of KRE and 11.1% of SDVY.
How do KRE and SDVY differ by sector?
The widest gap is Financial Services: KRE has 59.8 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.
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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.