Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMVM
80
HOLDINGS
14%
ALSO IN IAT
IAT
31
HOLDINGS
39%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.3% | 1.4% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.6% | 1.3% |
|
VALLEY NATIONAL BANCORP | 1.3% | 1.2% | 1.2% |
|
FNB CORP | 1.4% | 1.1% | 1.1% |
|
UMB FINANCIAL CORP | 1.1% | 1.7% | 1.1% |
XMVM Overweight Relative to IAT
|
PBF ENERGY INC-CLASS A | 4.5% |
|
HF SINCLAIR CORPORATION | 2.9% |
|
MACY'S INC | 2.4% |
|
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% |
|
GREIF INC-CL A | 1.7% |
|
AUTONATION INC | 1.7% |
XMVM 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 | -2.3% |