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
97
HOLDINGS
0%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus KBE)
OVERLAPPING HOLDINGS

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Company Weight
in SMCP
Weight
in KBE
Overlap
SMCP Overweight Relative to KBE
FIRST CITIZENS BCSHS -CL A 0.0%
PARK NATIONAL CORP -0.6%
FIRST FINANCIAL BANCORP -0.7%
FIRST MERCHANTS CORP -0.7%
LAKELAND FINANCIAL CORP -0.7%
HILLTOP HOLDINGS INC -0.7%
N B T BANCORP INC -0.8%
BANCFIRST CORP -0.8%
TRUSTMARK CORP -0.8%
SEACOAST BANKING CORP/FL -0.8%
SMCP Underweight Relative to KBE
NORTHERN TRUST CORP -1.2%
COREBRIDGE FINANCIAL INC -1.1%
EAST WEST BANCORP INC -1.1%
CITIGROUP INC -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
JPMORGAN CHASE & CO -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
BOFI HOLDING INC -1.1%
BANCORP INC/THE -1.1%
WELLS FARGO & CO -1.1%
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