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
0
Number of overlapping holdings
0.0%
% of XMLV's 80 holdings also in KBWR
0.0%
% of KBWR's 50 holdings also in XMLV
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XMLV Overweight Relative to KBWR
 |
PNM RESOURCES INC | 1.8% |
|
MDU RESOURCES GROUP INC | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
APTARGROUP INC | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.5% |
|
CURTISS-WRIGHT CORP | 1.5% |
|
DT MIDSTREAM, INC. | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
NATIONAL RETAIL PROPERTIES | 1.4% |
XMLV Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.1% |
|
CULLEN/FROST BANKERS INC | -3.9% |
|
COMMERCE BANCSHARES INC | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.5% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
GLACIER BANCORP INC | -2.1% |
|
UMB FINANCIAL CORP | -2.1% |
 |
POPULAR INC | -2.1% |