Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
4%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SMCP
26
HOLDINGS
15%
ALSO IN KBE
KBE
99
HOLDINGS
4%
ALSO IN SMCP
SECTOR DRIFT (SMCP minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCP |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CUSTOMERS BANCORP INC | 1.9% | 1.0% | 1.0% |
|
RENASANT CORP | 3.2% | 1.0% | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.9% | 1.0% | 1.0% |
|
FIRST BUSEY CORPORATION | 2.1% | 0.8% | 0.8% |
SMCP Overweight Relative to KBE
|
KAISER ALUMINUM CORP | 7.3% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 6.4% |
 |
SILICON MOTION TECHNOL-ADR | 5.7% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | 5.4% |
 |
FRONTLINE LTD. | 5.2% |
|
WARRIOR MET COAL, INC. | 4.8% |
|
INTERNATIONAL SEAWAYS, INC. | 4.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | 4.0% |
|
CORINTHIAN COLLEGES INC | 3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.5% |
SMCP Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.2% |
|
VOYA FINANCIAL INC | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |