Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
29%
ALSO IN KBE
KBE
99
HOLDINGS
22%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.3% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.0% | 1.0% |
|
ZIONS BANCORPORATION | 1.4% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 1.0% | 1.0% |
 |
ESSENT GROUP LTD | 1.3% | 1.0% | 1.0% |
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
|
VOYA FINANCIAL INC | -1.1% |
|
TRIUMPH BANCORP, INC. | -1.1% |
|
CITIGROUP INC | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
WASHINGTON FEDERAL INC | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
POPULAR INC | -1.1% |
|
WSFS FINANCIAL CORP | -1.1% |