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
22
Number of overlapping holdings
23.4%
% of KBE's 94 holdings also in XMVM
27.5%
% of XMVM's 80 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus XMVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 1.2% | 1.7% | 1.2% |
 |
FIRST HORIZON NATIONAL CORP | 1.2% | 1.2% | 1.2% |
|
HANCOCK HOLDING CO | 1.2% | 1.2% | 1.2% |
|
VOYA FINANCIAL INC | 1.2% | 1.3% | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to XMVM
|
AXA EQUITABLE HOLDINGS, INC. | 1.3% |
|
CITIGROUP INC | 1.2% |
|
COREBRIDGE FINANCIAL INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.2% |
 |
POPULAR INC | 1.2% |
|
MR. COOPER GROUP, INC. | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
KBE Underweight Relative to XMVM
|
SYNNEX CORP | -2.8% |
|
AVNET INC | -2.7% |
|
NORDSTROM INC | -2.2% |
|
AUTONATION INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
PVH CORP | -1.9% |
|
PARK HOTELS & RESORTS, INC. | -1.8% |
|
UNUM GROUP | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
REINSURANCE GROUP OF AMERICA | -1.5% |