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

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% |