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