Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMCF
74
HOLDINGS
14%
ALSO IN KIE
KIE
53
HOLDINGS
19%
ALSO IN SMCF
SECTOR DRIFT (SMCF minus KIE)
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 SMCF |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
REINSURANCE GROUP OF AMERICA | 5.2% | 2.1% | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.3% | 2.0% | 2.0% |
|
HANOVER INSURANCE GROUP INC/ | 2.5% | 2.0% | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 4.3% | 1.9% | 1.9% |
|
SELECTIVE INSURANCE GROUP | 1.7% | 1.7% | 1.7% |
SMCF Overweight Relative to KIE
|
HF SINCLAIR CORPORATION | 4.8% |
|
MUELLER INDUSTRIES INC | 4.2% |
|
UMB FINANCIAL CORP | 3.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
RENAISSANCERE HOLDINGS LTD | 2.3% |
 |
ALKERMES PLC | 2.3% |
|
BUILDERS FIRSTSOURCE INC | 2.2% |
|
STONEX GROUP INC | 2.2% |
|
MGIC INVESTMENT CORP | 2.0% |
SMCF Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
LINCOLN NATIONAL CORP | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
BROWN & BROWN INC | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
ALLSTATE CORP | -2.0% |