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
18
# OF OVERLAPPING
HOLDINGS
KRE
141
HOLDINGS
13%
ALSO IN SMCF
SMCF
74
HOLDINGS
24%
ALSO IN KRE
SECTOR DRIFT (KRE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.6% | 4.8% | 2.6% |
|
SYNOVUS FINANCIAL CORP. | 2.0% | 2.3% | 2.0% |
|
UMB FINANCIAL CORP | 2.0% | 2.6% | 2.0% |
|
BANK OZK | 1.8% | 1.8% | 1.8% |
|
BANCORP INC/THE | 1.1% | 1.0% | 1.0% |
KRE Overweight Relative to SMCF
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
REGIONS FINANCIAL CORP | 2.7% |
|
ZIONS BANCORPORATION | 2.6% |
|
WESTERN ALLIANCE BANCORP | 2.6% |
|
VALLEY NATIONAL BANCORP | 2.6% |
|
WEBSTER FINANCIAL CORP | 2.5% |
|
FIRST HORIZON NATIONAL CORP | 2.5% |
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.4% |
|
M & T BANK CORP | 2.4% |
KRE Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
|
TOLL BROTHERS INC | -4.5% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
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% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.4% |