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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
28%
ALSO IN KBE
KBE
101
HOLDINGS
21%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 1.3% | 1.0% | 1.0% |
 |
ESSENT GROUP LTD | 1.3% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 1.0% | 1.0% |
|
CULLEN/FROST BANKERS INC | 1.0% | 1.0% | 1.0% |
|
OLD NATL BANCORP/IN | 1.3% | 1.0% | 1.0% |
XMVM Overweight Relative to KBE
|
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% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
XMVM Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
NMI HOLDINGS INC-CLASS A | -1.0% |
|
META FINANCIAL GROUP INC | -1.0% |
|
BOFI HOLDING INC | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
US BANCORP | -1.0% |