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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SMCP
30
HOLDINGS
10%
ALSO IN KBE
KBE
101
HOLDINGS
3%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCP |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EASTERN BANKSHARES, INC. | 5.5% | 1.0% | 1.0% |
|
FIRST BUSEY CORPORATION | 5.2% | 1.0% | 1.0% |
|
CUSTOMERS BANCORP INC | 4.7% | 0.9% | 0.9% |
SMCP Overweight Relative to KBE
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 7.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 7.0% |
|
WARRIOR MET COAL, INC. | 6.4% |
 |
SILICON MOTION TECHNOL-ADR | 6.0% |
 |
HYPERMARCAS S.A. SPONSORED ADR | 5.3% |
 |
AYA GOLD & SILVER INC. | 5.0% |
 |
CENTRAL PUERTO S.A. SPONSORED ADR | 4.5% |
|
EASTERN BANKSHARES, INC. | 4.4% |
|
FIRST BUSEY CORPORATION | 4.2% |
|
CUSTOMERS BANCORP INC | 3.8% |
SMCP Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
MGIC INVESTMENT CORP | -1.0% |
|
WESBANCO INC | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |