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
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| 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% |