KRE vs VIOV: Holdings Overlap
KREState Street® SPDR® S&P® Regional Banking ETF
State Street (SPDR) · 158 holdings · $4.5B · as of 2026-08-06
VIOVVanguard S&P Small-cap 600 Value Index Fund
Vanguard · 460 holdings · $1.9B · as of 2026-05-31
Holdings snapshots are 67 days apart (KRE: 2026-08-06, VIOV: 2026-05-31). 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 VIOV?
State Street® SPDR® S&P® Regional Banking ETF (KRE, by State Street (SPDR)) holds 158 positions; Vanguard S&P Small-cap 600 Value Index Fund (VIOV, by Vanguard) holds 460. They have 51 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51KRE holds 158 · VIOV holds 460
- Weight in Shared Holdings
- KRE 34%·VIOV 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 KRE
107 of 158 positions (65.4% of the fund) are not held by VIOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | KRE | VIOV |
|---|---|---|
| Financials | 97.7% | 21.0% |
| Consumer Discretionary | 0.0% | 14.9% |
| Information Technology | 0.0% | 13.3% |
| Industrials | 0.0% | 12.6% |
| Health Care | 0.0% | 7.4% |
| Other Sectors | 0.0% | 30.3% |
| 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 VIOV).
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% |
| VIOV | +3.7% | +23.2% | +39.7% | +13.8% | +8.4% | +10.4% | 1.64% |
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 VIOV →
Shared Holdings(51)
The top 10 shared positions account for 37% of the overlap, led by AUB, FULT and UCB.
 AUBAtlantic Union Bankshares Corp COM | 1.34% | 0.62% | 0.62% |
|---|---|---|---|
 FULTFulton Financial Corporation COM | 1.34% | 0.48% | 0.48% |
 UCBUnited Community Banks Inc.(South Carolina) COM | 0.91% | 0.46% | 0.46% |
 CATYCathay General Bancorp COM | 0.76% | 0.45% | 0.45% |
 RNSTRenasant Corp. COM | 0.90% | 0.45% | 0.45% |
 CVBFCVB Financial Corp. | 1.09% | 0.40% | 0.40% |
 FHBFirst Hawaiian Inc. COM | 1.23% | 0.39% | 0.39% |
 FFBCFirst Financial Bancorp. COM | 0.79% | 0.37% | 0.37% |
 FIBKFirst Interstate BancSystem, Inc., Class A | 1.29% | 0.36% | 0.36% |
 SFNCSimmons First National Corp CL A $1 PAR | 0.82% | 0.36% | 0.36% |
 BOHBank of Hawaii Corp. COM | 1.02% | 0.36% | 0.36% |
 PFSProvident Financial Services Inc. COM | 0.76% | 0.34% | 0.34% |
 WAFDWaFd Inc COM | 0.71% | 0.31% | 0.31% |
 BANCBanc Of California Inc. COM | 1.20% | 0.30% | 0.30% |
 BBTBeacon Financial Corp. COM | 0.78% | 0.28% | 0.28% |
 NBTBNBT Bancorp Inc COM | 0.42% | 0.28% | 0.28% |
 ABCBAmeris Bancorp COM | 1.27% | 0.27% | 0.27% |
 INDBIndependent Bank Corp. COM | 0.87% | 0.26% | 0.26% |
 BANRBanner Corp COM NEW | 0.58% | 0.26% | 0.26% |
 NWBINorthwest Bancshares Inc COM | 0.54% | 0.24% | 0.24% |
 SFBSServisFirst Bancshares Inc. COM | 0.76% | 0.23% | 0.23% |
 FCFFirst Commonwealth Financial Corp PA COM | 0.50% | 0.23% | 0.23% |
 NBHCNational Bank Holdings Corp., Class A | 0.51% | 0.22% | 0.22% |
 BKUBankUnited Inc. COM | 1.14% | 0.21% | 0.21% |
 WSFSWSFS Financial Corporation COM | 0.98% | 0.21% | 0.21% |
Frequently Asked Questions
How much do KRE and VIOV overlap?
KRE and VIOV overlap by 11.9% of portfolio weight. They share 51 holdings (KRE holds 158 positions and VIOV holds 460), based on each fund's latest SEC-reported holdings.
Is it redundant to own both KRE and VIOV?
The two portfolios are 11.9% 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 KRE and VIOV?
The largest positions held by both funds are AUB, FULT, UCB, CATY and RNST. Together the top 10 shared positions account for 37% of the total overlap.
What does KRE own that VIOV doesn't?
107 positions (65.4% of KRE) are unique to KRE, led by CFR, PNFP and BPOP. In the other direction, 409 positions (87.7% of VIOV) are unique to VIOV.