Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.5%
% of XMVM's 80 holdings also in IAT
41.2%
% of IAT's 34 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus IAT)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.2% | 1.9% | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% | 2.2% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.4% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.6% | 1.1% |
|
WINTRUST FINANCIAL CORP | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to IAT
|
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% |
 |
ESSENT GROUP LTD | 1.7% |
XMVM Underweight Relative to IAT
|
PNC FINANCIAL SERVICES GROUP | -14.8% |
|
US BANCORP | -14.6% |
|
TRUIST FINANCIAL CORPORATION | -11.2% |
|
M & T BANK CORP | -6.2% |
|
HUNTINGTON BANCSHARES INC | -4.7% |
|
FIFTH THIRD BANCORP | -4.6% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
KEYCORP | -3.4% |
|
EAST WEST BANCORP INC | -1.7% |