Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.6%
% of KBE's 96 holdings also in SMCF
19.4%
% 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 | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.1% | 2.0% | 1.1% |
|
EAST WEST BANCORP INC | 1.1% | 3.9% | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 2.0% | 1.1% |
|
SYNOVUS FINANCIAL CORP. | 1.1% | 2.1% | 1.1% |
|
INTERNATIONAL BANCSHARES CRP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to SMCF
|
JPMORGAN CHASE & CO | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
RADIAN GROUP INC | 1.1% |
 |
POPULAR INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.1% |
|
CITIGROUP INC | 1.1% |
|
ASSOCIATED BANC-CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
KBE Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -4.7% |
|
BUILDERS FIRSTSOURCE INC | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -4.1% |
|
ANTERO RESOURCES CORP | -3.7% |
|
TOLL BROTHERS INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
EAST WEST BANCORP INC | -2.8% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |