Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of XSLV's 118 holdings also in KBWR
0.0%
% of KBWR's 50 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to KBWR
 |
CARETRUST REIT INC | 1.2% |
|
WISDOMTREE INVESTMENTS INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
LTC PROPERTIES INC | 1.1% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.1% |
|
VERRA MOBILITY CORP. CLASS A | 1.0% |
|
RADIAN GROUP INC | 1.0% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
|
ENSIGN GROUP INC/THE | 1.0% |
|
AMERISAFE INC | 1.0% |
XSLV Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.1% |
|
CULLEN/FROST BANKERS INC | -3.9% |
|
COMMERCE BANCSHARES INC | -3.8% |
|
PINNACLE FINANCIAL PARTNERS | -3.5% |
|
SOUTH STATE CORP | -3.4% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.1% |
|
GLACIER BANCORP INC | -2.1% |
|
UMB FINANCIAL CORP | -2.1% |
 |
POPULAR INC | -2.1% |