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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |