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%
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