DVY vs KRE: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (DVY: 2026-04-30, 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 DVY and KRE?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158. They have 9 holdings in common, and by portfolio weight the two funds are 7.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DVY holds 100 · KRE holds 158
- Weight in Shared Holdings
- DVY 8%·KRE 12%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 DVY
91 of 100 positions (91.9% of the fund) are not held by KRE. Showing the top 30 by weight.
Only in KRE
149 of 158 positions (87.3% of the fund) are not held by DVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | KRE |
|---|---|---|
| Financials | 24.9% | 97.7% |
| Utilities | 24.2% | 0.0% |
| Consumer Staples | 13.5% | 0.0% |
| Energy | 9.0% | 0.0% |
| Consumer Discretionary | 6.0% | 0.0% |
| Other Sectors | 22.2% | 0.0% |
| Unclassified | 0.0% | 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 (0% of DVY, 2% of KRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| 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 DVY vs KRE →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by TFC, RF and HBAN.
 TFCTruist Financial Corp. COM | 1.43% | 1.32% | 1.32% |
|---|---|---|---|
 RFRegions Financial Corporation COM | 1.24% | 1.37% | 1.24% |
 HBANHuntington Bancshares Incorporated COM | 1.18% | 1.28% | 1.18% |
 CFGCitizens Financial Group Inc COM | 1.05% | 1.39% | 1.05% |
 FHNFirst Horizon Corporation COM | 0.99% | 1.28% | 0.99% |
 VLYValley National Bancorp. COM | 0.61% | 1.27% | 0.61% |
 FNBF N B Corp (Pennsylvania) COM | 0.60% | 1.31% | 0.60% |
 UBSIUnited Bankshares Inc COM | 0.57% | 1.35% | 0.57% |
 OZKBank OZK COM | 0.19% | 1.26% | 0.19% |
Frequently Asked Questions
How much do DVY and KRE overlap?
DVY and KRE overlap by 7.7% of portfolio weight. They share 9 holdings (DVY holds 100 positions and KRE holds 158), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and KRE?
The two portfolios are 7.7% 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 DVY and KRE?
The largest positions held by both funds are TFC, RF, HBAN, CFG and FHN. Together the top 9 shared positions account for 100% of the total overlap.
What does DVY own that KRE doesn't?
91 positions (91.9% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 149 positions (87.3% of KRE) are unique to KRE.