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
46
HOLDINGS
4%
ALSO IN XMLV
SECTOR DRIFT (XMLV 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 XMLV |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
PROSPERITY BANCSHARES INC | 1.1% | 1.8% | 1.1% |
|
COMMERCE BANCSHARES INC | 1.0% | 3.3% | 1.0% |
XMLV Overweight Relative to KBWR
|
ALLETE INC | 4.5% |
|
GAMING AND LEISURE PROPERTIE | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
CORPORATE OFFICE PROPERTIES | 1.5% |
|
IDACORP INC | 1.5% |
|
POST HOLDINGS INC | 1.5% |
|
BLACK HILLS CORP | 1.4% |
|
OGE ENERGY CORP | 1.4% |
|
NORTHWESTERN CORP | 1.4% |
XMLV Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.3% |
|
CULLEN/FROST BANKERS INC | -3.4% |
|
PINNACLE FINANCIAL PARTNERS | -3.1% |
|
BANCORPSOUTH BANK | -2.3% |
|
COMMERCE BANCSHARES INC | -2.2% |
|
VALLEY NATIONAL BANCORP | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
AMERIS BANCORP | -2.2% |
 |
POPULAR INC | -2.2% |
|
FNB CORP | -2.2% |