Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMVM
81
HOLDINGS
25%
ALSO IN KRE
KRE
154
HOLDINGS
12%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
UNITED BANKSHARES INC | 1.5% | 1.3% | 1.3% |
|
WEBSTER FINANCIAL CORP | 1.5% | 1.3% | 1.3% |
|
HANCOCK HOLDING CO | 1.3% | 1.4% | 1.3% |
|
ZIONS BANCORPORATION | 1.5% | 1.3% | 1.3% |
|
FNB CORP | 1.4% | 1.3% | 1.3% |
XMVM Overweight Relative to KRE
|
SYNNEX CORP | 3.7% |
|
LEAR CORP | 2.9% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
MACY'S INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
GRAHAM HOLDINGS | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.8% |
|
PENSKE AUTO GROUP INC | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.7% |
XMVM Underweight Relative to KRE
|
M & T BANK CORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
 |
POPULAR INC | -1.4% |
|
COMMERCE BANCSHARES INC | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.4% |
|
FULTON FINANCIAL CORP | -1.4% |
|
BOK FINANCIAL CORPORATION | -1.4% |
|
REGIONS FINANCIAL CORP | -1.4% |
|
UNION BANKSHARES CORP | -1.4% |
|
EASTERN BANKSHARES, INC. | -1.3% |