Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
nan%
% of SMCP's 102 holdings also in QABA
0.0%
% of QABA's 153 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus QABA)
Overlapping Holdings
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| Company | Weight in SMCP |
Weight in QABA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to QABA
 |
BCB BANCORP INC | -0.1% |
|
INVESTAR HOLDING CORP | -0.1% |
|
FIRST INTERNET BANCORP | -0.1% |
|
FIRST UNITED CORP | -0.1% |
|
FIRST WESTERN FINANCIAL, INC. | -0.1% |
|
CHEMUNG FINANCIAL CORP | -0.1% |
|
C & F FINANCIAL CORP | -0.1% |
|
HOMESTREET INC | -0.1% |
|
PRIMIS FINANCIAL CORP | -0.1% |
|
BLUE FOUNDRY BANCORP | -0.1% |
SMCP Underweight Relative to QABA
|
COMMERCE BANCSHARES INC | -4.4% |
|
WINTRUST FINANCIAL CORP | -4.0% |
|
UMB FINANCIAL CORP | -3.8% |
|
UNITED BANKSHARES INC | -2.6% |
|
BANK OZK | -2.6% |
|
FIRST FINL BANKSHARES INC | -2.6% |
|
HANCOCK HOLDING CO | -2.4% |
|
BANCFIRST CORP | -2.1% |
|
INTERNATIONAL BANCSHARES CRP | -2.0% |
|
TFS FINANCIAL CORP | -2.0% |