Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XMVM
78
HOLDINGS
33%
ALSO IN KBE
KBE
97
HOLDINGS
27%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.4% | 1.1% | 1.1% |
|
FNB CORP | 1.6% | 1.1% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.3% | 1.1% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 1.3% | 1.1% | 1.1% |
XMVM Overweight Relative to KBE
|
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 KBE
|
ROCKET COMPANIES INC CLASS A | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
BANCORP INC/THE | -1.3% |
|
BOFI HOLDING INC | -1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
CITIGROUP INC | -1.2% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |