Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.9%
% of KBE's 96 holdings also in XMVM
27.5%
% of XMVM's 80 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus XMVM)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 1.6% | 1.2% |
 |
ESSENT GROUP LTD | 1.2% | 1.9% | 1.2% |
|
UNITED BANKSHARES INC | 1.1% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 1.1% | 1.2% | 1.1% |
|
FNB CORP | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to XMVM
|
MR. COOPER GROUP, INC. | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.2% |
|
RADIAN GROUP INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% |
|
POPULAR INC | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
BANK OF HAWAII CORP | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
KBE Underweight Relative to XMVM
|
AVNET INC | -2.7% |
|
SYNNEX CORP | -2.4% |
|
NORDSTROM INC | -2.4% |
|
AUTONATION INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
LITHIA MOTORS INC-CL A | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
TENET HEALTHCARE CORP | -1.6% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |