Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
24%
ALSO IN KRE
KRE
161
HOLDINGS
11%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
HANCOCK HOLDING CO | 1.3% | 1.1% | 1.1% |
|
UNITED BANKSHARES INC | 1.5% | 1.1% | 1.1% |
|
OLD NATL BANCORP/IN | 1.3% | 1.1% | 1.1% |
|
WINTRUST FINANCIAL CORP | 1.2% | 1.1% | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.1% | 1.1% |
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
|
EASTERN BANKSHARES, INC. | -1.1% |
|
FIRST HAWAIIAN, INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
UNITED COMMUNITY BANKS/GA | -1.1% |
|
WSFS FINANCIAL CORP | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
POPULAR INC | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |