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
27.5%
% of XMVM's 80 holdings also in KBE
23.4%
% of KBE's 94 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus KBE)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 1.7% | 1.2% | 1.2% |
 |
FIRST HORIZON NATIONAL CORP | 1.2% | 1.2% | 1.2% |
|
HANCOCK HOLDING CO | 1.2% | 1.2% | 1.2% |
|
VOYA FINANCIAL INC | 1.3% | 1.2% | 1.2% |
|
MGIC INVESTMENT CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KBE
|
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% |
XMVM Underweight Relative to KBE
|
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% |