Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of SMCP's 100 holdings also in KBE
36.4%
% of KBE's 88 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 | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.2% | 1.3% | 1.2% |
|
UNITED BANKSHARES INC | 1.1% | 1.4% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 1.2% | 1.1% |
|
HANCOCK HOLDING CO | 1.1% | 1.1% | 1.1% |
|
GLACIER BANCORP INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KBE
|
STONECO LTD. CLASS A | 1.3% |
|
M/I HOMES INC | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% |
|
LGI HOMES INC | 1.2% |
|
ARCBEST CORP | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
ACI WORLDWIDE INC | 1.2% |
|
MERITAGE HOMES CORP | 1.1% |
|
KB HOME | 1.1% |
|
STEVEN MADDEN LTD | 1.1% |
SMCP Underweight Relative to KBE
|
EAST WEST BANCORP INC | -1.8% |
|
CITIGROUP INC | -1.7% |
|
BANK OF HAWAII CORP | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
BANK OZK | -1.7% |
|
COLUMBIA BANKING SYSTEM INC | -1.7% |
|
KEYCORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CULLEN/FROST BANKERS INC | -1.7% |