Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KRE: generated Jul 31, 2026, 4:12 PM (as of 2026-07-30); EEMV: generated Aug 1, 2026, 4:52 AM (as of 2026-07-30).

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KRE vs EEMV

Current snapshot · Current snapshot

Portfolio statistics

KRE

Largest holding: CFR · 1.421%
Top 10 concentration: 13.91%
Gross exposure: 13.91%
Net exposure: 13.91%

EEMV

Largest holding: 3988 · 1.548%
Top 10 concentration: 13.92%
Gross exposure: 13.92%
Net exposure: 13.92%

Holdings overlap

Based on returned holdings.

ETF A

KRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CFR · 1.421%

0.000%weighted overlap

ETF B

EEMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 3988 · 1.548%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only KRE 10Shared 0Only EEMV 10

Largest allocation differences

3988BANK OF CHINA LTD H1.548% gap

0.000%1.548%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.483% gap

0.000%1.483%

1398INDUSTRIAL AND COMMERCIAL BANK OF1.451% gap

0.000%1.451%

CFRCULLEN/FROST BANKERS INC1.421% gap

1.421%0.000%

009150SAMSUNG ELECTRO MECHANICS LTD1.419% gap

0.000%1.419%

HOMBHOME BANCSHARES INC1.417% gap

1.417%0.000%

PNFPPINNACLE FINANCIAL PARTNERS1.414% gap

1.414%0.000%

BPOPPOPULAR INC1.408% gap

1.408%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KRE	EEMV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.