Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.1%
% of KBE's 93 holdings also in SMCF
20.8%
% of SMCF's 72 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus SMCF)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.3% | 3.9% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% | 3.0% | 1.3% |
|
BANK OZK | 1.2% | 1.4% | 1.2% |
|
BOFI HOLDING INC | 1.3% | 1.1% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SMCF
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
WEBSTER FINANCIAL CORP | 1.4% |
|
CULLEN/FROST BANKERS INC | 1.3% |
|
WINTRUST FINANCIAL CORP | 1.3% |
|
ZIONS BANCORPORATION | 1.3% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
GLACIER BANCORP INC | 1.3% |
|
CITIGROUP INC | 1.3% |
|
SYNOVUS FINANCIAL CORP. | 1.2% |
KBE Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
TOLL BROTHERS INC | -3.8% |
|
EVERCORE PARTNERS INC-CL A | -2.9% |
|
EAST WEST BANCORP INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |