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
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
XMVM
78
HOLDINGS
24%
ALSO IN KBWR
KBWR
49
HOLDINGS
39%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 2.0% | 1.6% |
|
VALLEY NATIONAL BANCORP | 1.5% | 2.0% | 1.5% |
|
FNB CORP | 1.5% | 2.0% | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.9% | 1.4% |
|
BANCORPSOUTH BANK | 1.3% | 2.0% | 1.3% |
XMVM Overweight Relative to KBWR
|
ECHOSTAR CORP-A | 2.8% |
|
AVNET INC | 2.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.4% |
|
LITHIA MOTORS INC-CL A | 2.3% |
|
SYNNEX CORP | 2.3% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
GRAHAM HOLDINGS | 1.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.8% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.6% |
XMVM Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.6% |
|
SOUTH STATE CORP | -2.8% |
|
CULLEN/FROST BANKERS INC | -2.8% |
|
PINNACLE FINANCIAL PARTNERS | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.7% |
 |
POPULAR INC | -2.0% |
|
AMERIS BANCORP | -2.0% |
|
FULTON FINANCIAL CORP | -2.0% |
|
FIRST BANCORP PUERTO RICO | -2.0% |
|
UNION BANKSHARES CORP | -2.0% |