Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.6%
% of XMVM's 78 holdings also in KBWR
4.0%
% of KBWR's 50 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus KBWR)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS CAPITAL BANCSHARES INC | 1.2% | 2.0% | 1.2% |
|
NEW YORK COMMUNITY BANCORP | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KBWR
|
PBF ENERGY INC-CLASS A | 3.8% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
AVNET INC | 2.4% |
|
ARROW ELECTRONICS INC | 2.2% |
|
SYNNEX CORP | 2.1% |
|
AUTONATION INC | 2.1% |
|
TAYLOR MORRISON HOME CORP-A | 2.1% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
UNITED STATES STEEL CORP | 2.0% |
|
CNX RESOURCES CORPORATION | 2.0% |
XMVM Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.1% |
|
CULLEN/FROST BANKERS INC | -3.9% |
|
COMMERCE BANCSHARES INC | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.5% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
GLACIER BANCORP INC | -2.1% |
|
UMB FINANCIAL CORP | -2.1% |
 |
POPULAR INC | -2.1% |