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 XMLV's 79 holdings also in KBWR
2.0%
% of KBWR's 49 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 | 1.1% | 3.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to KBWR
|
ALLETE INC | 2.0% |
|
APTARGROUP INC | 1.7% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
EPR PROPERTIES | 1.6% |
|
IDACORP INC | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
XMLV Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.8% |
|
SOUTH STATE CORP | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.7% |
|
COMMERCE BANCSHARES INC | -2.8% |
 |
POPULAR INC | -2.2% |
|
UNITED BANKSHARES INC | -2.1% |
|
FIRST BANCORP PUERTO RICO | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
HOME BANCSHARES INC | -2.1% |