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   

0

Number of overlapping holdings

0.0%

% of XMHQ's 79 holdings also in KBWR

0.0%

% of KBWR's 50 holdings also in XMHQ

Overlap by Weight
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

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to KBWR
WILLIAMS-SONOMA INC 2.7%
AXON ENTERPRISE INC 2.7%
MANHATTAN ASSOCIATES INC 2.4%
HUBBELL INCORPORATED CLASS B 2.3%
TORO CO 2.1%
GRACO INC 2.0%
PETROLEUM DEVELOPMENT CORP 2.0%
LATTICE SEMICONDUCTOR CORP 2.0%
JABIL CIRCUIT INC 1.9%
OLIN CORP 1.9%
XMHQ Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.1%
COMMERCE BANCSHARES INC -4.0%
CULLEN/FROST BANKERS INC -3.8%
PROSPERITY BANCSHARES INC -3.4%
BOK FINANCIAL CORPORATION -3.3%
NEW YORK COMMUNITY BANCORP -2.3%
UMB FINANCIAL CORP -2.2%
FIRST HAWAIIAN, INC. -2.2%
WINTRUST FINANCIAL CORP -2.1%
SYNOVUS FINANCIAL CORP. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY