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
OVERLAP
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
1%
ALSO IN KBWR
KBWR
46
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
|
EMCOR GROUP INC | 5.1% |
|
CARLISLE COS INC | 4.2% |
|
COMFORT SYSTEMS USA INC | 4.1% |
|
MEDPACE HOLDINGS, INC. | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.2% |
|
DOCUSIGN, INC. | 2.2% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
SPROUTS FARMERS MARKET INC | 1.9% |
XMHQ Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.3% |
|
CULLEN/FROST BANKERS INC | -3.4% |
|
COMMERCE BANCSHARES INC | -3.3% |
|
PINNACLE FINANCIAL PARTNERS | -3.1% |
|
BANCORPSOUTH BANK | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
AMERIS BANCORP | -2.2% |
 |
POPULAR INC | -2.2% |
|
FNB CORP | -2.2% |