Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.3%
% of KRE's 139 holdings also in SMCF
22.7%
% of SMCF's 75 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus SMCF)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 2.9% | 4.0% | 2.9% |
|
SYNOVUS FINANCIAL CORP. | 2.4% | 2.2% | 2.2% |
|
UMB FINANCIAL CORP | 2.1% | 2.3% | 2.1% |
|
BANK OZK | 2.0% | 1.7% | 1.7% |
|
AMERIS BANCORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to SMCF
|
HUNTINGTON BANCSHARES INC | 3.0% |
|
M & T BANK CORP | 2.9% |
|
REGIONS FINANCIAL CORP | 2.9% |
|
FIRST HORIZON NATIONAL CORP | 2.9% |
|
TRUIST FINANCIAL CORPORATION | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
VALLEY NATIONAL BANCORP | 2.7% |
|
ZIONS BANCORPORATION | 2.6% |
|
OLD NATL BANCORP/IN | 2.3% |
KRE Underweight Relative to SMCF
|
BUILDERS FIRSTSOURCE INC | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
TOLL BROTHERS INC | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.3% |
|
MGIC INVESTMENT CORP | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.2% |