Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
1%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
XMHQ
80
HOLDINGS
1%
ALSO IN KBWR
KBWR
49
HOLDINGS
2%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus KBWR)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in KBWR
Overlap
FIRST FINL BANKSHARES INC 0.6% 1.9% 0.6%
XMHQ Overweight Relative to KBWR
CARLISLE COS INC 4.9%
EMCOR GROUP INC 4.7%
COMFORT SYSTEMS USA INC 3.0%
MANHATTAN ASSOCIATES INC 2.7%
UNITED THERAPEUTICS CORP 2.4%
SPROUTS FARMERS MARKET INC 2.3%
MEDPACE HOLDINGS, INC. 2.3%
EXELIXIS INC 2.1%
RPM INTERNATIONAL INC 2.1%
DOCUSIGN, INC. 2.1%
XMHQ Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.1%
SOUTH STATE CORP -4.0%
PINNACLE FINANCIAL PARTNERS -3.8%
CULLEN/FROST BANKERS INC -3.6%
COMMERCE BANCSHARES INC -3.6%
TEXAS CAPITAL BANCSHARES INC -2.2%
BANCORPSOUTH BANK -2.1%
BANK OZK -2.1%
SYNOVUS FINANCIAL CORP. -2.1%
FNB CORP -2.1%
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