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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SMCP
102
HOLDINGS
nan%
ALSO IN KBE
KBE
100
HOLDINGS
0%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus KBE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMCP |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
SMCP Overweight Relative to KBE
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
STOCK YARDS BANCORP INC | -0.6% |
|
N B T BANCORP INC | -0.6% |
|
LAKELAND FINANCIAL CORP | -0.6% |
|
ENTERPRISE FINANCIAL SERVICE | -0.6% |
|
PARK NATIONAL CORP | -0.7% |
 |
ORIENTAL FINANCIAL GROUP | -0.7% |
|
FIRST MERCHANTS CORP | -0.7% |
|
FIRST FINANCIAL BANCORP | -0.7% |
|
WALKER & DUNLOP INC | -0.7% |
SMCP Underweight Relative to KBE
|
COMERICA INC | -1.3% |
|
BANKUNITED INC | -1.2% |
|
FIRST PACTRUST BANCORP INC | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
CITIGROUP INC | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
COLUMBIA BANKING SYSTEM INC | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |