Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
23%
ALSO IN IAT
IAT
34
HOLDINGS
53%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.4% | 1.7% | 1.4% |
|
ZIONS BANCORPORATION | 1.4% | 1.5% | 1.4% |
|
WESTERN ALLIANCE BANCORP | 1.3% | 1.8% | 1.3% |
|
WEBSTER FINANCIAL CORP | 1.3% | 1.9% | 1.3% |
|
SOUTH STATE CORP | 1.2% | 1.8% | 1.2% |
XMVM Overweight Relative to IAT
|
ECHOSTAR CORP-A | 2.6% |
|
AVNET INC | 2.4% |
|
SYNNEX CORP | 2.4% |
|
TAYLOR MORRISON HOME CORP-A | 2.2% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
GRAHAM HOLDINGS | 2.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
XMVM Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.7% |
|
US BANCORP | -13.8% |
|
TRUIST FINANCIAL CORPORATION | -11.0% |
|
M & T BANK CORP | -5.9% |
|
FIFTH THIRD BANCORP | -4.8% |
|
HUNTINGTON BANCSHARES INC | -4.5% |
|
REGIONS FINANCIAL CORP | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.1% |
|
KEYCORP | -3.5% |
|
EAST WEST BANCORP INC | -1.7% |