Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
32%
ALSO IN KBE
KBE
100
HOLDINGS
25%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.3% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.1% | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.1% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.1% | 1.1% |
|
FNB CORP | 1.5% | 1.1% | 1.1% |
XMVM Overweight Relative to KBE
|
ECHOSTAR CORP-A | 6.7% |
|
SYNNEX CORP | 2.4% |
|
AVNET INC | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
GRAHAM HOLDINGS | 2.0% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
XMVM Underweight Relative to KBE
|
WELLS FARGO & CO | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BANKUNITED INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |