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
16
# OF OVERLAPPING
HOLDINGS
KBE
95
HOLDINGS
17%
ALSO IN SMCF
SMCF
74
HOLDINGS
22%
ALSO IN KBE
SECTOR DRIFT (KBE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
AMERIS BANCORP | 1.1% | 1.5% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 2.2% | 1.1% |
|
EAST WEST BANCORP INC | 1.1% | 4.8% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 2.6% | 1.1% |
|
BANK OZK | 1.1% | 1.8% | 1.1% |
KBE Overweight Relative to SMCF
|
MR. COOPER GROUP, INC. | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
CITIGROUP INC | 1.2% |
|
BOFI HOLDING INC | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
COMERICA INC | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% |
KBE Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
EAST WEST BANCORP INC | -3.6% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.1% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
APA CORP. | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |