Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
17%
ALSO IN SMCF
SMCF
75
HOLDINGS
23%
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 | 1.1% | 2.2% | 1.1% |
|
BANCORP INC/THE | 1.1% | 1.1% | 1.1% |
|
AMERIS BANCORP | 1.1% | 1.5% | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% | 1.1% | 1.1% |
|
UNION BANKSHARES CORP | 1.0% | 1.5% | 1.0% |
KBE Overweight Relative to SMCF
|
COMERICA INC | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
SEACOAST BANKING CORP/FL | 1.1% |
|
CITIGROUP INC | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% |
KBE Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
TOLL BROTHERS INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
QXO INC | -3.5% |
|
STERLING CONSTRUCTION CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
EAST WEST BANCORP INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -2.9% |