Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
11%
ALSO IN KIE
KIE
53
HOLDINGS
15%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.2% | 1.8% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.8% | 1.8% |
|
UNUM GROUP | 1.6% | 2.2% | 1.6% |
|
CNO FINANCIAL GROUP INC | 1.5% | 2.2% | 1.5% |
|
FIRST AMERICAN FINANCIAL | 1.4% | 1.9% | 1.4% |
XMVM Overweight Relative to KIE
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
MACY'S INC | 2.2% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
BANK OZK | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
RYDER SYSTEM INC | 1.7% |
XMVM Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -3.7% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
METLIFE INC | -2.1% |
|
GLOBE LIFE INC. | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
ASSURANT INC | -2.1% |
|
MERCURY GENERAL CORP | -2.0% |
|
PRIMERICA INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
LINCOLN NATIONAL CORP | -2.0% |