Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
14%
ALSO IN KIE
KIE
53
HOLDINGS
21%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMVM |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | 2.4% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 2.1% | 1.5% |
|
UNUM GROUP | 1.2% | 1.9% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.2% | 1.9% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% | 2.1% | 1.2% |
XMVM Overweight Relative to KIE
|
ECHOSTAR CORP-A | 6.7% |
|
SYNNEX CORP | 2.4% |
|
AVNET INC | 2.2% |
|
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% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
BANK OZK | 1.6% |
XMVM Underweight Relative to KIE
|
LEMONADE INC | -2.9% |
|
MERCURY GENERAL CORP | -2.2% |
|
WHITE MOUNTAINS INSURANCE GP | -2.1% |
|
MARKEL CORP | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
CHUBB LIMITED | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ASSURED GUARANTY LTD | -2.0% |
|
ASSURANT INC | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |