Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of KBWR's 49 holdings also in SMCP
nan%
% of SMCP's 102 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus SMCP)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to SMCP
 |
COMMERCE BANCSHARES INC | 4.0% |
|
SOUTH STATE CORP | 4.0% |
|
WEBSTER FINANCIAL CORP | 3.9% |
|
PINNACLE FINANCIAL PARTNERS | 3.9% |
|
CULLEN/FROST BANKERS INC | 3.8% |
 |
POPULAR INC | 2.2% |
|
FIRST BANCORP PUERTO RICO | 2.2% |
|
UNITED BANKSHARES INC | 2.2% |
|
HOME BANCSHARES INC | 2.1% |
|
HANCOCK HOLDING CO | 2.1% |
KBWR Underweight Relative to SMCP
|
BROOKLINE BANCORP INC | 0.6% |
|
HOPE BANCORP, INC. | 0.8% |
|
FIRST COMMONWEALTH FINL CORP | 1.1% |
|
PACIFIC PREMIER BANCORP INC | 1.4% |
|
TRUSTMARK CORP | 1.4% |
|
FIRST PACTRUST BANCORP INC | 1.4% |
|
PROVIDENT FINANCIAL SERVICES | 1.5% |
|
FIRST FINANCIAL BANCORP | 1.5% |
|
WASHINGTON FEDERAL INC | 1.6% |
|
SIMMONS FIRST NATL CORP-CL A | 1.6% |