Fund Overlap

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


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17

Number of overlapping holdings

17.2%

% of SMCP's 100 holdings also in KBE

18.9%

% of KBE's 91 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
MR. COOPER GROUP, INC. 1.0% 1.6% 1.0%
ESSENT GROUP LTD 1.0% 1.3% 1.0%
WALKER & DUNLOP INC 1.0% 1.1% 1.0%
JACKSON FINANCIAL INCORPORATION CLASS A 1.0% 1.7% 1.0%
RADIAN GROUP INC 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KBE
ABERCROMBIE & FITCH CO-CL A 1.5%
FABRINET 1.3%
NEOGEN CORP 1.3%
AXCELIS TECHNOLOGIES, INC. 1.3%
AEROVIRONMENT INC 1.3%
DYCOM INDUSTRIES INC 1.2%
MARATHON DIGITAL HOLDINGS INC 1.2%
CONSOL ENERGY INC 1.2%
INTERDIGITAL INC 1.2%
NANOMETRICS INC 1.1%
SMCP Underweight Relative to KBE
AXA EQUITABLE HOLDINGS, INC. -1.7%
BANK OF AMERICA CORP -1.6%
APOLLO GLOBAL MANAGEMENT INC. -1.6%
FIRST CITIZENS BCSHS -CL A -1.5%
BANK OF NEW YORK MELLON CORP -1.5%
MGIC INVESTMENT CORP -1.5%
CITIGROUP INC -1.5%
VOYA FINANCIAL INC -1.5%
JPMORGAN CHASE & CO -1.5%
WELLS FARGO & CO -1.5%
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