Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of SMCP's 100 holdings also in KBE
18.9%
% of KBE's 90 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus KBE)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BOFI HOLDING INC | 1.1% | 1.3% | 1.1% |
|
PACIFIC PREMIER BANCORP INC | 1.1% | 1.2% | 1.1% |
|
CATHAY GENERAL BANCORP | 1.1% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.2% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KBE
|
MARATHON DIGITAL HOLDINGS INC | 1.4% |
 |
FABRINET | 1.2% |
|
NEOGEN CORP | 1.2% |
|
INARI MEDICAL, INC. | 1.2% |
|
ABERCROMBIE & FITCH CO-CL A | 1.2% |
|
AMKOR TECHNOLOGY INC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.1% |
|
KADANT INC | 1.1% |
|
AXCELIS TECHNOLOGIES, INC. | 1.1% |
SMCP Underweight Relative to KBE
|
BANCORP INC/THE | -1.4% |
|
BANKUNITED INC | -1.3% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
FIRST FINL BANKSHARES INC | -1.2% |
|
COMMUNITY BANK SYSTEM INC | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
SOUTH STATE CORP | -1.2% |
|
AMERIS BANCORP | -1.2% |
|
PINNACLE FINANCIAL PARTNERS | -1.2% |
|
FIRST INTERSTATE BANCSYS/MT | -1.2% |