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
18
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
16%
ALSO IN KBWR
KBWR
48
HOLDINGS
38%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
FIRST PACTRUST BANCORP INC | 0.9% | 1.4% | 0.9% |
|
PROVIDENT FINANCIAL SERVICES | 0.8% | 1.4% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.6% | 0.8% |
|
BANKUNITED INC | 0.8% | 1.6% | 0.8% |
|
HOPE BANCORP, INC. | 0.9% | 0.8% | 0.8% |
XSVM Overweight Relative to KBWR
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -3.9% |
|
UMB FINANCIAL CORP | -3.7% |
|
WINTRUST FINANCIAL CORP | -3.6% |
|
OLD NATL BANCORP/IN | -3.5% |
|
EASTERN BANKSHARES, INC. | -2.1% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
BOK FINANCIAL CORPORATION | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
 |
POPULAR INC | -2.1% |
|
HANCOCK HOLDING CO | -2.0% |