Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
25%
ALSO IN XMVM
XMVM
77
HOLDINGS
32%
ALSO IN KBE
SECTOR DRIFT (KBE minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.2% | 1.3% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.1% | 1.6% | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% | 1.4% | 1.1% |
|
FNB CORP | 1.1% | 1.5% | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.1% | 1.0% | 1.0% |
KBE Overweight Relative to XMVM
|
BANKUNITED INC | 1.2% |
|
FIRST PACTRUST BANCORP INC | 1.2% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
CITIGROUP INC | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
FB FINANCIAL CORPORATION | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
KBE Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
SYNNEX CORP | -2.4% |
|
AVNET INC | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GRAHAM HOLDINGS | -2.0% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
AUTONATION INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |