Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMLV
82
HOLDINGS
14%
ALSO IN IAT
IAT
31
HOLDINGS
39%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
COMMERCE BANCSHARES INC | 1.2% | 1.3% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.2% | 1.5% | 1.2% |
|
CULLEN/FROST BANKERS INC | 1.1% | 1.7% | 1.1% |
|
UNITED BANKSHARES INC | 1.2% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 1.0% | 3.2% | 1.0% |
XMLV Overweight Relative to IAT
|
PNM RESOURCES INC | 5.4% |
|
OGE ENERGY CORP | 1.7% |
|
IDACORP INC | 1.6% |
|
SOUTHWEST GAS CORP | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.5% |
|
SPIRE, INC. | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
ONE GAS INC | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.5% |
|
INGREDION INC | 1.4% |
XMLV Underweight Relative to IAT
|
US BANCORP | -14.7% |
|
PNC FINANCIAL SERVICES GROUP | -14.5% |
|
TRUIST FINANCIAL CORPORATION | -9.5% |
|
FIFTH THIRD BANCORP | -5.1% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
HUNTINGTON BANCSHARES INC | -4.3% |
|
M & T BANK CORP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
KEYCORP | -3.4% |
|
EAST WEST BANCORP INC | -2.2% |