Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
KBE
98
HOLDINGS
15%
ALSO IN SMCF
SMCF
73
HOLDINGS
21%
ALSO IN KBE
SECTOR DRIFT (KBE minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 2.5% | 1.1% |
|
UNION BANKSHARES CORP | 1.1% | 1.7% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.1% | 1.1% | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% | 1.2% | 1.1% |
|
UMB FINANCIAL CORP | 1.0% | 2.7% | 1.0% |
KBE Overweight Relative to SMCF
|
WEBSTER FINANCIAL CORP | 1.2% |
|
POPULAR INC | 1.2% |
|
WSFS FINANCIAL CORP | 1.2% |
|
BERKSHIRE HILLS BANCORP INC | 1.2% |
|
META FINANCIAL GROUP INC | 1.2% |
|
BANK OF HAWAII CORP | 1.2% |
|
SERVISFIRST BANCSHARES INC | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
CULLEN/FROST BANKERS INC | 1.1% |
|
M & T BANK CORP | 1.1% |
KBE Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -4.7% |
 |
RENAISSANCERE HOLDINGS LTD | -4.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.5% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
EAST WEST BANCORP INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
APA CORP. | -3.5% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |