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

11
Number of overlapping holdings
13.9%
% of XMLV's 79 holdings also in KBWR
22.0%
% of KBWR's 50 holdings also in XMLV
Overlap by Weight
Sector Drift (XMLV minus KBWR)
Overlapping Holdings
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Company | Weight in XMLV |
Weight in KBWR |
Overlap | |
---|---|---|---|---|
COMMERCE BANCSHARES INC | 1.3% | 4.0% | 1.3% | |
PROSPERITY BANCSHARES INC | 1.3% | 3.4% | 1.3% | |
BANK OF HAWAII CORP | 1.2% | 2.0% | 1.2% | |
WASHINGTON FEDERAL INC | 1.1% | 1.5% | 1.1% | |
FNB CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to KBWR
PHYSICIANS REALTY TRUST | 1.6% | |
OGE ENERGY CORP | 1.5% | |
IDACORP INC | 1.5% | |
LINCOLN ELECTRIC HOLDINGS | 1.5% | |
NORTHWESTERN CORP | 1.5% | |
HAWAIIAN ELECTRIC INDS | 1.5% | |
NATIONAL RETAIL PROPERTIES | 1.5% | |
MAXIMUS INC | 1.5% | |
PORTLAND GENERAL ELECTRIC CO | 1.4% | |
FIRST INDUSTRIAL REALTY TR | 1.4% |
XMLV Underweight Relative to KBWR
WEBSTER FINANCIAL CORP | -4.1% | |
CULLEN/FROST BANKERS INC | -3.8% | |
BOK FINANCIAL CORPORATION | -3.3% | |
COMMERCE BANCSHARES INC | -2.7% | |
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% | |
PROSPERITY BANCSHARES INC | -2.1% |