Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
0%
ALSO IN SMCP
SMCP
102
HOLDINGS
nan%
ALSO IN KBE
SECTOR DRIFT (KBE minus SMCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBE |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
KBE Overweight Relative to SMCP
 |
COMERICA INC | 1.3% |
|
BANKUNITED INC | 1.2% |
|
FIRST PACTRUST BANCORP INC | 1.2% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
KBE Underweight Relative to SMCP
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
STOCK YARDS BANCORP INC | 0.6% |
|
N B T BANCORP INC | 0.6% |
|
LAKELAND FINANCIAL CORP | 0.6% |
|
ENTERPRISE FINANCIAL SERVICE | 0.6% |
|
PARK NATIONAL CORP | 0.7% |
 |
ORIENTAL FINANCIAL GROUP | 0.7% |
|
FIRST MERCHANTS CORP | 0.7% |
|
FIRST FINANCIAL BANCORP | 0.7% |
|
WALKER & DUNLOP INC | 0.7% |