Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KRE
146
HOLDINGS
10%
ALSO IN SMCF
SMCF
74
HOLDINGS
19%
ALSO IN KRE
SECTOR DRIFT (KRE minus SMCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KRE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.6% | 3.0% | 1.6% |
|
EAST WEST BANCORP INC | 1.6% | 5.3% | 1.6% |
|
BANK OZK | 1.5% | 1.6% | 1.5% |
|
EASTERN BANKSHARES, INC. | 1.3% | 1.4% | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.2% | 1.0% |
KRE Overweight Relative to SMCF
|
VALLEY NATIONAL BANCORP | 1.6% |
|
POPULAR INC | 1.6% |
|
WESTERN ALLIANCE BANCORP | 1.6% |
|
ZIONS BANCORPORATION | 1.6% |
|
FLAGSTAR FINANCIAL INC | 1.6% |
|
ASSOCIATED BANC-CORP | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
|
OLD NATL BANCORP/IN | 1.5% |
|
TEXAS CAPITAL BANCSHARES INC | 1.5% |
KRE Underweight Relative to SMCF
|
NEXTRACKER, INC. CLASS A | -6.1% |
|
MUELLER INDUSTRIES INC | -4.3% |
|
REINSURANCE GROUP OF AMERICA | -4.2% |
|
APA CORP. | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.9% |
|
EAST WEST BANCORP INC | -3.7% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
CHORD ENERGY CORPORATION | -2.4% |