Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |