Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
14%
ALSO IN SMCF
SMCF
74
HOLDINGS
19%
ALSO IN KBE
SECTOR DRIFT (KBE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.2% | 1.1% |
 |
EAST WEST BANCORP INC | 1.1% | 5.4% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 3.0% | 1.1% |
|
BANK OZK | 1.0% | 1.7% | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to SMCF
|
VOYA FINANCIAL INC | 1.2% |
|
TRIUMPH BANCORP, INC. | 1.2% |
|
CATHAY GENERAL BANCORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
NORTHERN TRUST CORP | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
POPULAR INC | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% |
|
FIFTH THIRD BANCORP | 1.1% |
KBE Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -5.1% |
|
MUELLER INDUSTRIES INC | -4.4% |
|
EAST WEST BANCORP INC | -4.3% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
 |
RENAISSANCERE HOLDINGS LTD | -4.0% |
|
APA CORP. | -3.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.8% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
CHORD ENERGY CORPORATION | -2.4% |