Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
33%
ALSO IN KRE
KRE
161
HOLDINGS
24%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
CUSTOMERS BANCORP INC | 0.9% | 0.9% | 0.9% |
|
UNITED COMMUNITY BANKS/GA | 0.8% | 1.2% | 0.8% |
|
FIRST INTERSTATE BANCSYS/MT | 0.8% | 1.2% | 0.8% |
|
FIRST FINANCIAL BANCORP | 0.8% | 1.1% | 0.8% |
|
FULTON FINANCIAL CORP | 0.8% | 1.1% | 0.8% |
XSVM Overweight Relative to KRE
|
KOHLS CORP | 3.3% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARINEMAX INC | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
SCANSOURCE INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
SIRIUSPOINT LTD | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
XSVM Underweight Relative to KRE
|
GLACIER BANCORP INC | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
BANK OZK | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |
|
UNITED BANKSHARES INC | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.1% |
|
PROSPERITY BANCSHARES INC | -1.1% |