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
OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
29%
ALSO IN KBE
KBE
98
HOLDINGS
22%
ALSO IN XMVM
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 | |
|---|---|---|---|---|
 |
VALLEY NATIONAL BANCORP | 1.6% | 1.1% | 1.1% |
|
WEBSTER FINANCIAL CORP | 1.2% | 1.1% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 1.1% | 1.1% |
|
HANCOCK HOLDING CO | 1.3% | 1.1% | 1.1% |
|
OLD NATL BANCORP/IN | 1.1% | 1.1% | 1.1% |
XMVM Overweight Relative to KBE
|
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% |
XMVM Underweight Relative to KBE
|
WSFS FINANCIAL CORP | -1.2% |
 |
POPULAR INC | -1.2% |
|
GLACIER BANCORP INC | -1.2% |
|
BOFI HOLDING INC | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
M & T BANK CORP | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |