Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.8%
% of XMVM's 80 holdings also in KBWR
30.6%
% of KBWR's 49 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus KBWR)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.9% | 1.6% |
|
OLD NATL BANCORP/IN | 1.2% | 1.9% | 1.2% |
|
HANCOCK HOLDING CO | 1.2% | 1.9% | 1.2% |
|
FNB CORP | 1.2% | 1.9% | 1.2% |
|
WEBSTER FINANCIAL CORP | 1.1% | 3.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KBWR
|
AVNET INC | 2.5% |
|
NORDSTROM INC | 2.3% |
|
SYNNEX CORP | 2.2% |
|
UNUM GROUP | 2.0% |
|
AUTONATION INC | 2.0% |
 |
ESSENT GROUP LTD | 1.8% |
|
LITHIA MOTORS INC-CL A | 1.7% |
|
GRAHAM HOLDINGS | 1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% |
XMVM Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
SOUTH STATE CORP | -3.0% |
|
PINNACLE FINANCIAL PARTNERS | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
BOK FINANCIAL CORPORATION | -2.0% |
|
FIRST FINL BANKSHARES INC | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
 |
FIRST BANCORP PUERTO RICO | -2.0% |
|
EASTERN BANKSHARES, INC. | -1.9% |