Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
13.8%
% of XMVM's 80 holdings also in KBWR
22.4%
% of KBWR's 49 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 | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.8% | 1.6% |
|
WEBSTER FINANCIAL CORP | 1.6% | 3.9% | 1.6% |
|
OLD NATL BANCORP/IN | 1.6% | 2.0% | 1.6% |
|
PINNACLE FINANCIAL PARTNERS | 1.5% | 3.8% | 1.5% |
|
FNB CORP | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KBWR
|
LITHIA MOTORS INC-CL A | 2.8% |
|
AVNET INC | 2.4% |
|
ARROW ELECTRONICS INC | 2.1% |
|
UNITED STATES STEEL CORP | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
PBF ENERGY INC-CLASS A | 1.9% |
|
AUTONATION INC | 1.9% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.9% |
|
CNX RESOURCES CORPORATION | 1.9% |
XMVM Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.9% |
|
CULLEN/FROST BANKERS INC | -3.6% |
 |
POPULAR INC | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.4% |
|
COLUMBIA BANKING SYSTEM INC | -2.4% |
|
AMERIS BANCORP | -2.3% |
|
SOUTH STATE CORP | -2.3% |
|
VALLEY NATIONAL BANCORP | -2.3% |
|
FIRST FINL BANKSHARES INC | -2.3% |
|
WEBSTER FINANCIAL CORP | -2.3% |