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
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
KRE
145
HOLDINGS
13%
ALSO IN SMCF
SMCF
75
HOLDINGS
24%
ALSO IN KRE
SECTOR DRIFT (KRE minus SMCF)
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 KRE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.0% | 4.3% | 2.0% |
|
UMB FINANCIAL CORP | 1.9% | 2.5% | 1.9% |
|
SYNOVUS FINANCIAL CORP. | 1.9% | 2.0% | 1.9% |
|
UNION BANKSHARES CORP | 1.4% | 1.5% | 1.4% |
|
BANK OZK | 1.4% | 1.5% | 1.4% |
KRE Overweight Relative to SMCF
|
VALLEY NATIONAL BANCORP | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 2.1% |
|
COLUMBIA BANKING SYSTEM INC | 2.0% |
|
FLAGSTAR FINANCIAL INC | 2.0% |
|
FNB CORP | 2.0% |
|
PROSPERITY BANCSHARES INC | 2.0% |
|
OLD NATL BANCORP/IN | 2.0% |
|
M & T BANK CORP | 2.0% |
|
FIRST HORIZON NATIONAL CORP | 1.9% |
KRE 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% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.6% |