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 76 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
 |
MANHATTAN ASSOCIATES INC | 3.8% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
CARLISLE COS INC | 2.8% |
|
EMCOR GROUP INC | 2.7% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
OWENS CORNING | 2.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.1% |
XMHQ Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -4.0% |
|
WEBSTER FINANCIAL CORP | -4.0% |
|
COMMERCE BANCSHARES INC | -3.9% |
|
PINNACLE FINANCIAL PARTNERS | -3.4% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
BANK OZK | -2.1% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
COLUMBIA BANKING SYSTEM INC | -2.1% |