Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMVM
80
HOLDINGS
23%
ALSO IN CSB
CSB
102
HOLDINGS
19%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.4% | 1.4% |
|
UNITED BANKSHARES INC | 1.3% | 1.5% | 1.3% |
|
ASSOCIATED BANC-CORP | 1.6% | 1.3% | 1.3% |
|
VALLEY NATIONAL BANCORP | 1.3% | 1.3% | 1.3% |
|
GREIF INC-CL A | 1.7% | 1.2% | 1.2% |
XMVM Overweight Relative to CSB
|
PBF ENERGY INC-CLASS A | 4.5% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
TENET HEALTHCARE CORP | 2.1% |
|
PENSKE AUTO GROUP INC | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
AVNET INC | 1.8% |
|
CNX RESOURCES CORPORATION | 1.8% |
|
AUTONATION INC | 1.7% |
|
ARROW ELECTRONICS INC | 1.7% |
|
JONES LANG LASALLE INC | 1.7% |
XMVM Underweight Relative to CSB
|
IDACORP INC | -1.7% |
|
INGREDION INC | -1.6% |
|
AVISTA CORP | -1.5% |
|
CHESAPEAKE UTILITIES CORP | -1.5% |
|
MDU RESOURCES GROUP INC | -1.5% |
|
PROSPERITY BANCSHARES INC | -1.4% |
|
AMERICAN STATES WATER CO | -1.4% |
|
ADT, INC. | -1.4% |
|
OTTER TAIL CORP | -1.4% |
|
CVB FINANCIAL CORP | -1.3% |