KRE vs RDVY: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
Holdings snapshots are 128 days apart (KRE: 2026-08-06, RDVY: 2026-03-31). 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 KRE and RDVY?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 2 holdings in common, and by portfolio weight the two funds are 2.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2KRE holds 158 · RDVY holds 73
- Weight in Shared Holdings
- KRE 3%·RDVY 3%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 KRE
156 of 158 positions (96.5% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | RDVY |
|---|---|---|
| Financials | 97.7% | 35.3% |
| Information Technology | 0.0% | 21.5% |
| Industrials | 0.0% | 16.2% |
| Consumer Discretionary | 0.0% | 10.9% |
| Communication Services | 0.0% | 5.1% |
| Other Sectors | 0.0% | 11.0% |
| Unclassified | 1.5% | 0.0% |
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 (2% of KRE, 0% of RDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| KRE | +1.5% | +19.0% | +32.6% | +19.1% | +5.9% | +9.0% | 2.10% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 KRE vs RDVY →
Shared Holdings(2)
Frequently Asked Questions
How much do KRE and RDVY overlap?
KRE and RDVY overlap by 2.3% of portfolio weight. They share 2 holdings (KRE holds 158 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and RDVY?
The two portfolios are 2.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of KRE and RDVY?
The largest positions held by both funds are EWBC and RF. Together the top 2 shared positions account for 100% of the total overlap.
What does KRE own that RDVY doesn't?
156 positions (96.5% of KRE) are unique to KRE, led by CFR, PNFP and BPOP. In the other direction, 71 positions (97.4% of RDVY) are unique to RDVY.