Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.3%
% of XMHQ's 76 holdings also in KRE
0.7%
% of KRE's 140 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus KRE)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL BANCSHARES CRP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to KRE
|
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 KRE
|
BANK OZK | -2.6% |
|
M & T BANK CORP | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |
|
REGIONS FINANCIAL CORP | -2.4% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |