Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SMCP
102
HOLDINGS
nan%
ALSO IN KBE
KBE
98
HOLDINGS
0%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus KBE)
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 SMCP |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
SMCP Overweight Relative to KBE
 |
LAKELAND FINANCIAL CORP | -0.5% |
|
STOCK YARDS BANCORP INC | -0.5% |
|
N B T BANCORP INC | -0.6% |
|
ENTERPRISE FINANCIAL SERVICE | -0.6% |
|
PARK NATIONAL CORP | -0.6% |
 |
ORIENTAL FINANCIAL GROUP | -0.7% |
|
FIRST MERCHANTS CORP | -0.7% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.7% |
|
FIRST BUSEY CORPORATION | -0.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
SMCP Underweight Relative to KBE
|
META FINANCIAL GROUP INC | -1.2% |
|
WSFS FINANCIAL CORP | -1.2% |
|
POPULAR INC | -1.2% |
|
BERKSHIRE HILLS BANCORP INC | -1.2% |
|
WEBSTER FINANCIAL CORP | -1.2% |
|
BANK OF HAWAII CORP | -1.2% |
|
BOK FINANCIAL CORPORATION | -1.2% |
|
CULLEN/FROST BANKERS INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |