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 KBWR
0.0%
% of KBWR's 49 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus KBWR)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KBWR
 |
BROOKLINE BANCORP INC | -0.6% |
|
HOPE BANCORP, INC. | -0.8% |
|
FIRST COMMONWEALTH FINL CORP | -1.1% |
|
PACIFIC PREMIER BANCORP INC | -1.4% |
|
TRUSTMARK CORP | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.4% |
|
PROVIDENT FINANCIAL SERVICES | -1.5% |
|
FIRST FINANCIAL BANCORP | -1.5% |
|
WASHINGTON FEDERAL INC | -1.6% |
|
SIMMONS FIRST NATL CORP-CL A | -1.6% |
SMCP Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
WEBSTER FINANCIAL CORP | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
CULLEN/FROST BANKERS INC | -3.8% |
 |
POPULAR INC | -2.2% |
|
FIRST BANCORP PUERTO RICO | -2.2% |
|
UNITED BANKSHARES INC | -2.2% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |