Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
23.8%
% of XMVM's 80 holdings also in KRE
13.8%
% of KRE's 139 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus KRE)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 2.0% | 1.7% |
|
OLD NATL BANCORP/IN | 1.2% | 2.3% | 1.2% |
|
HANCOCK HOLDING CO | 1.2% | 1.2% | 1.2% |
|
FNB CORP | 1.2% | 1.3% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KRE
|
AVNET INC | 2.7% |
|
SYNNEX CORP | 2.4% |
|
NORDSTROM INC | 2.4% |
|
AUTONATION INC | 2.3% |
|
UNUM GROUP | 2.1% |
 |
ESSENT GROUP LTD | 1.9% |
|
LITHIA MOTORS INC-CL A | 1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
XMVM Underweight Relative to KRE
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
M & T BANK CORP | -2.9% |
|
REGIONS FINANCIAL CORP | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |
|
VALLEY NATIONAL BANCORP | -2.7% |
|
SYNOVUS FINANCIAL CORP. | -2.4% |
|
EAST WEST BANCORP INC | -2.1% |
|
FLAGSTAR FINANCIAL INC | -2.0% |
|
WESTERN ALLIANCE BANCORP | -1.9% |