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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
17%
ALSO IN IAT
IAT
31
HOLDINGS
45%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus IAT)
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 XMVM |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
ZIONS BANCORPORATION | 1.5% | 1.6% | 1.5% |
|
WEBSTER FINANCIAL CORP | 1.5% | 2.0% | 1.5% |
|
UMB FINANCIAL CORP | 1.3% | 1.6% | 1.3% |
|
WINTRUST FINANCIAL CORP | 1.2% | 1.7% | 1.2% |
|
WESTERN ALLIANCE BANCORP | 1.2% | 1.4% | 1.2% |
XMVM Overweight Relative to IAT
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
RYDER SYSTEM INC | 1.7% |
XMVM Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -15.0% |
|
US BANCORP | -14.7% |
|
TRUIST FINANCIAL CORPORATION | -9.6% |
|
FIFTH THIRD BANCORP | -6.4% |
|
M & T BANK CORP | -4.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.7% |
|
HUNTINGTON BANCSHARES INC | -4.3% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
KEYCORP | -3.3% |
|
EAST WEST BANCORP INC | -1.8% |