Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.7%
% of KBE's 96 holdings also in SMCF
21.3%
% of SMCF's 75 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus SMCF)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 2.3% | 1.2% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 1.2% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.2% | 1.1% | 1.1% |
|
BANK OZK | 1.1% | 1.7% | 1.1% |
|
AMERIS BANCORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SMCF
|
MR. COOPER GROUP, INC. | 1.3% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% |
|
POPULAR INC | 1.1% |
|
UNITED BANKSHARES INC | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
BANK OF HAWAII CORP | 1.1% |
KBE Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
TOLL BROTHERS INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.3% |
|
EAST WEST BANCORP INC | -3.0% |
|
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |