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
153
HOLDINGS
9%
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 | 1.4% | 3.2% | 1.4% |
|
UNION BANKSHARES CORP | 1.3% | 1.8% | 1.3% |
|
EASTERN BANKSHARES, INC. | 1.3% | 1.5% | 1.3% |
|
BANK OZK | 1.3% | 1.7% | 1.3% |
|
BOFI HOLDING INC | 1.2% | 1.6% | 1.2% |
KRE Overweight Relative to SMCF
|
CULLEN/FROST BANKERS INC | 1.4% |
 |
POPULAR INC | 1.4% |
|
HOME BANCSHARES INC | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.4% |
|
ASSOCIATED BANC-CORP | 1.4% |
|
M & T BANK CORP | 1.4% |
|
HANCOCK HOLDING CO | 1.4% |
|
COMMERCE BANCSHARES INC | 1.4% |
|
OLD NATL BANCORP/IN | 1.4% |
|
UNITED BANKSHARES INC | 1.4% |
KRE Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.2% |
|
HF SINCLAIR CORPORATION | -4.8% |
 |
RENAISSANCERE HOLDINGS LTD | -4.3% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -3.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.5% |
|
OSCAR HEALTH, INC. CLASS A | -2.3% |
 |
ALKERMES PLC | -2.3% |
|
BUILDERS FIRSTSOURCE INC | -2.2% |