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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
XMLV
78
HOLDINGS
3%
ALSO IN KBWR
KBWR
49
HOLDINGS
4%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
PROSPERITY BANCSHARES INC | 1.2% | 1.9% | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% | 3.6% | 1.2% |
XMLV Overweight Relative to KBWR
|
ALLETE INC | 3.2% |
|
IDACORP INC | 1.6% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
EPR PROPERTIES | 1.5% |
|
OGE ENERGY CORP | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
CORPORATE OFFICE PROPERTIES | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
POST HOLDINGS INC | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
XMLV Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.1% |
|
SOUTH STATE CORP | -4.0% |
|
PINNACLE FINANCIAL PARTNERS | -3.8% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
COMMERCE BANCSHARES INC | -2.4% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
BANCORPSOUTH BANK | -2.1% |
|
BANK OZK | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |
|
FNB CORP | -2.1% |