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
19
# OF OVERLAPPING
HOLDINGS
XSVM
232
HOLDINGS
16%
ALSO IN KBWR
KBWR
49
HOLDINGS
39%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
PACIFIC PREMIER BANCORP INC | 0.8% | 1.3% | 0.8% |
|
HOPE BANCORP, INC. | 0.9% | 0.8% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.8% | 0.8% |
|
PROVIDENT FINANCIAL SERVICES | 0.8% | 1.5% | 0.8% |
|
FIRST PACTRUST BANCORP INC | 0.8% | 1.4% | 0.8% |
XSVM Overweight Relative to KBWR
|
SPARTANNASH CO | 2.0% |
|
SALLY BEAUTY HOLDINGS INC | 1.6% |
|
GENWORTH FINANCIAL INC-CL A | 1.6% |
|
MARINEMAX INC | 1.6% |
|
LINCOLN NATIONAL CORP | 1.5% |
|
CUSHMAN & WAKEFIELD PLC | 1.4% |
|
UNITED NATURAL FOODS INC | 1.4% |
|
PRA GROUP INC | 1.4% |
|
G-III APPAREL GROUP LTD | 1.3% |
|
STONEX GROUP INC | 1.3% |
XSVM Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.2% |
|
SOUTH STATE CORP | -4.1% |
|
COMMERCE BANCSHARES INC | -3.6% |
|
CULLEN/FROST BANKERS INC | -3.5% |
|
PINNACLE FINANCIAL PARTNERS | -3.1% |
|
BANCORPSOUTH BANK | -2.2% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
 |
POPULAR INC | -2.2% |
|
BANK OZK | -2.1% |
|
FNB CORP | -2.1% |