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
13.6%
% of KRE's 141 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 | 1.5% | 1.7% | 1.5% |
|
WEBSTER FINANCIAL CORP | 1.2% | 2.0% | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.2% | 3.7% | 1.2% |
|
OLD NATL BANCORP/IN | 1.2% | 1.3% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to KRE
|
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 KRE
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
M & T BANK CORP | -4.3% |
|
HUNTINGTON BANCSHARES INC | -4.2% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
FIRST HORIZON NATIONAL CORP | -2.5% |
|
WESTERN ALLIANCE BANCORP | -2.4% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
FLAGSTAR FINANCIAL INC | -1.8% |