Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |