Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of SMCP's 102 holdings also in KBE
0.0%
% of KBE's 96 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KBE
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LAKELAND FINANCIAL CORP | -0.5% |
|
FIRST MERCHANTS CORP | -0.6% |
|
N B T BANCORP INC | -0.7% |
|
TRIUMPH BANCORP, INC. | -0.7% |
|
SEACOAST BANKING CORP/FL | -0.7% |
|
FIRST FINANCIAL BANCORP | -0.7% |
|
TRUSTMARK CORP | -0.7% |
|
PROVIDENT FINANCIAL SERVICES | -0.7% |
|
HILLTOP HOLDINGS INC | -0.8% |
SMCP Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
MGIC INVESTMENT CORP | -1.2% |
|
POPULAR INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
RADIAN GROUP INC | -1.2% |
|
NMI HOLDINGS INC-CLASS A | -1.2% |
|
META FINANCIAL GROUP INC | -1.2% |
 |
ESSENT GROUP LTD | -1.1% |
|
BOFI HOLDING INC | -1.1% |