Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KRE
148
HOLDINGS
10%
ALSO IN SMCF
SMCF
73
HOLDINGS
19%
ALSO IN KRE
SECTOR DRIFT (KRE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.9% | 2.7% | 1.9% |
|
EAST WEST BANCORP INC | 1.9% | 4.8% | 1.9% |
|
BANK OZK | 1.8% | 1.6% | 1.6% |
|
UNION BANKSHARES CORP | 1.3% | 1.7% | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.6% | 1.2% | 1.2% |
KRE Overweight Relative to SMCF
 |
POPULAR INC | 2.2% |
|
WEBSTER FINANCIAL CORP | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
VALLEY NATIONAL BANCORP | 2.0% |
|
M & T BANK CORP | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% |
|
HANCOCK HOLDING CO | 1.9% |
|
FLAGSTAR FINANCIAL INC | 1.9% |
|
OLD NATL BANCORP/IN | 1.9% |
|
WINTRUST FINANCIAL CORP | 1.9% |
KRE Underweight Relative to SMCF
 |
RENAISSANCERE HOLDINGS LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
APA CORP. | -4.1% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
BUILDERS FIRSTSOURCE INC | -3.3% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
EAST WEST BANCORP INC | -2.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% |