Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
25%
ALSO IN KRE
KRE
157
HOLDINGS
13%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KRE)
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 KRE |
Overlap | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 1.6% | 1.6% | 1.6% |
|
ZIONS BANCORPORATION | 1.5% | 1.6% | 1.5% |
|
BANK OZK | 1.7% | 1.5% | 1.5% |
|
WEBSTER FINANCIAL CORP | 1.5% | 1.5% | 1.5% |
|
FNB CORP | 1.4% | 1.5% | 1.4% |
XMVM Overweight Relative to KRE
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
XMVM Underweight Relative to KRE
 |
POPULAR INC | -1.7% |
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
COMMERCE BANCSHARES INC | -1.5% |
|
UNION BANKSHARES CORP | -1.5% |
|
FIRST PACTRUST BANCORP INC | -1.5% |
|
M & T BANK CORP | -1.5% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
PROSPERITY BANCSHARES INC | -1.4% |
|
GLACIER BANCORP INC | -1.4% |