Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMVM
80
HOLDINGS
23%
ALSO IN KBE
KBE
103
HOLDINGS
17%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
TEXAS CAPITAL BANCSHARES INC | 1.1% | 1.0% | 1.0% |
|
BANK OZK | 1.6% | 1.0% | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% | 1.0% | 1.0% |
|
UNITED BANKSHARES INC | 1.3% | 1.0% | 1.0% |
|
VALLEY NATIONAL BANCORP | 1.3% | 1.0% | 1.0% |
XMVM Overweight Relative to KBE
|
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 KBE
|
CUSTOMERS BANCORP INC | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
CATHAY GENERAL BANCORP | -1.0% |
|
UNITED COMMUNITY BANKS/GA | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
CVB FINANCIAL CORP | -1.0% |
|
FIRST INTERSTATE BANCSYS/MT | -1.0% |
|
N B T BANCORP INC | -1.0% |