Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
14%
ALSO IN SMCF
SMCF
74
HOLDINGS
19%
ALSO IN KBE
SECTOR DRIFT (KBE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.2% | 3.1% | 1.2% |
|
MGIC INVESTMENT CORP | 1.1% | 2.0% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.3% | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% | 1.0% | 1.0% |
|
UMB FINANCIAL CORP | 1.0% | 3.2% | 1.0% |
KBE Overweight Relative to SMCF
|
COREBRIDGE FINANCIAL INC | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
|
NICOLET BANKSHARES, INC. | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.1% |
KBE Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.2% |
|
HF SINCLAIR CORPORATION | -5.0% |
|
RENAISSANCERE HOLDINGS LTD | -4.3% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.6% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
OSCAR HEALTH, INC. CLASS A | -2.4% |
 |
ALKERMES PLC | -2.3% |
|
STONEX GROUP INC | -2.3% |
|
UMB FINANCIAL CORP | -2.2% |