AVUV vs KRE: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, KRE: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and KRE?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 114 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 114AVUV holds 795 · KRE holds 158
- Weight in Shared Holdings
- AVUV 13%·KRE 54%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
681 of 795 positions (87.2% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
44 of 158 positions (44.8% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | KRE |
|---|---|---|
| Financials | 24.6% | 97.7% |
| Consumer Discretionary | 17.5% | 0.0% |
| Energy | 15.0% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 1.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs KRE →
Shared Holdings(114)
The top 10 shared positions account for 34% of the overlap, led by AX, OZK and IBOC.
 AXAxos Financial Inc COM | 0.56% | 1.21% | 0.56% |
|---|---|---|---|
 OZKBank OZK COM | 0.55% | 1.26% | 0.55% |
 IBOCInternational Bancshares Corporation | 0.46% | 0.75% | 0.46% |
 FBPFirst Bancorp Puerto Rico COM USD1 | 0.44% | 1.14% | 0.44% |
 HWCHancock Whitney Corporation COM | 0.41% | 1.36% | 0.41% |
 COLBColumbia Banking System Inc. COM | 0.40% | 1.28% | 0.40% |
 FULTFulton Financial Corporation COM | 0.39% | 1.34% | 0.39% |
 BKUBankUnited Inc. COM | 0.38% | 1.14% | 0.38% |
 CATYCathay General Bancorp COM | 0.34% | 0.76% | 0.34% |
 TCBITexas Capital Bancshares, Inc. COM | 0.33% | 1.24% | 0.33% |
 ASBAssociated Banc-Corp COM | 0.33% | 1.36% | 0.33% |
 TBBKBancorp, Inc. (The) | 0.27% | 1.08% | 0.27% |
 VLYValley National Bancorp. COM | 0.27% | 1.27% | 0.27% |
 BOHBank of Hawaii Corp. COM | 0.26% | 1.02% | 0.26% |
 PFSProvident Financial Services Inc. COM | 0.26% | 0.76% | 0.26% |
 CUBICustomers Bancorp, Inc. COM | 0.26% | 0.92% | 0.26% |
 WAFDWaFd Inc COM | 0.25% | 0.71% | 0.25% |
 BANCBanc Of California Inc. COM | 0.24% | 1.20% | 0.24% |
 OFGOFG Bancorp COM USD1 | 0.23% | 0.43% | 0.23% |
 EFSCEnterprise Financial Services Corp. COM | 0.21% | 0.53% | 0.21% |
 TRMKTrustmark Corp COM | 0.21% | 0.58% | 0.21% |
 WABCWestamerica Bancorp COM | 0.16% | 0.35% | 0.16% |
 BUSEFirst Busey Corporation COM NEW | 0.16% | 0.56% | 0.16% |
 WSFSWSFS Financial Corporation COM | 0.15% | 0.98% | 0.15% |
 BANRBanner Corp COM NEW | 0.15% | 0.58% | 0.15% |
Frequently Asked Questions
How much do AVUV and KRE overlap?
AVUV and KRE overlap by 12.7% of portfolio weight. They share 114 holdings (AVUV holds 795 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and KRE?
The two portfolios are 12.7% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and KRE?
The largest positions held by both funds are AX, OZK, IBOC, FBP and HWC. Together the top 10 shared positions account for 34% of the total overlap.
What does AVUV own that KRE doesn't?
681 positions (87.2% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 44 positions (44.8% of KRE) are unique to KRE.