Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.9%
% of XSLV's 117 holdings also in KBWR
2.0%
% of KBWR's 49 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus KBWR)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
FIRST HAWAIIAN, INC. | 0.7% | 1.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to KBWR
|
LTC PROPERTIES INC | 1.2% |
|
CARETRUST REIT INC | 1.2% |
|
INNOVIVA, INC. | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
SENSIENT TECHNOLOGIES CORP | 1.1% |
|
AVISTA CORP | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% |
XSLV Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.9% |
|
WEBSTER FINANCIAL CORP | -3.8% |
|
SOUTH STATE CORP | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.7% |
 |
POPULAR INC | -2.2% |
|
UNITED BANKSHARES INC | -2.1% |
|
FIRST BANCORP PUERTO RICO | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
HOME BANCSHARES INC | -2.1% |