Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
16.0%
% of SMCP's 100 holdings also in KBE
17.8%
% of KBE's 90 holdings also in SMCP
Overlap by Weight
Sector Drift (SMCP minus KBE)
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 SMCP |
Weight in KBE |
Overlap | |
---|---|---|---|---|
TEXAS CAPITAL BANCSHARES INC | 1.1% | 1.1% | 1.1% | |
HANCOCK HOLDING CO | 1.0% | 1.1% | 1.0% | |
FULTON FINANCIAL CORP | 1.0% | 1.1% | 1.0% | |
NMI HOLDINGS INC-CLASS A | 1.0% | 1.2% | 1.0% | |
BOFI HOLDING INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMCP Overweight Relative to KBE
CLEAR SECURE, INC. CLASS A | 1.1% | |
SIGNET JEWELERS LIMITED | 1.1% | |
PRESTIGE BRANDS HOLDINGS INC | 1.1% | |
HEALTHEQUITY INC | 1.1% | |
HALOZYME THERAPEUTICS INC | 1.1% | |
STERLING CONSTRUCTION CO | 1.1% | |
LUMEN TECHNOLOGIES, INC. | 1.1% | |
M/I HOMES INC | 1.0% | |
TAYLOR MORRISON HOME CORP-A | 1.0% | |
ACADEMY SPORTS AND OUTDOORS, INC. | 1.0% |
SMCP Underweight Relative to KBE
BANCORP INC/THE | -1.5% | |
BANKUNITED INC | -1.3% | |
WESTERN ALLIANCE BANCORP | -1.3% | |
COLUMBIA BANKING SYSTEM INC | -1.3% | |
SOUTH STATE CORP | -1.3% | |
INDEPENDENT BANK CORP/MA | -1.3% | |
GLACIER BANCORP INC | -1.3% | |
VALLEY NATIONAL BANCORP | -1.3% | |
PINNACLE FINANCIAL PARTNERS | -1.2% | |
COMMUNITY BANK SYSTEM INC | -1.2% |