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
27.5%
% of XMVM's 80 holdings also in KBE
22.9%
% of KBE's 96 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus KBE)
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 XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.6% | 1.2% | 1.2% |
 |
ESSENT GROUP LTD | 1.9% | 1.2% | 1.2% |
|
UNITED BANKSHARES INC | 1.1% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 1.2% | 1.1% | 1.1% |
|
FNB CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KBE
|
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% |
XMVM Underweight Relative to KBE
|
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% |
|
BANK OF HAWAII CORP | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |