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 KRE
0.0%
% of KRE's 139 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus KRE)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KRE
 |
COLUMBIA FINANCIAL, INC. | 0.0% |
|
GREAT SOUTHERN BANCORP INC | -0.1% |
|
MIDLAND STATES BANCORP, INC. | -0.1% |
|
HARBORONE BANCORP, INC. | -0.1% |
|
NORTHFIELD BANCORP INC/NJ | -0.1% |
|
KEARNY FINANCIAL CORP | -0.1% |
|
HORIZON BANCORP INDIANA | -0.1% |
|
FIRST FINANCIAL CORP INDIANA | -0.1% |
|
PEAPACK GLADSTONE FINL CORP | -0.1% |
|
CAMDEN NATIONAL CORP | -0.1% |
SMCP Underweight Relative to KRE
|
EAST WEST BANCORP INC | -3.0% |
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
M & T BANK CORP | -2.9% |
|
FIRST HORIZON NATIONAL CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
WESTERN ALLIANCE BANCORP | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
VALLEY NATIONAL BANCORP | -2.7% |
|
ZIONS BANCORPORATION | -2.5% |