Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMVM
77
HOLDINGS
14%
ALSO IN KIE
KIE
54
HOLDINGS
20%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMVM |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | 1.9% | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.8% | 1.5% |
|
UNUM GROUP | 1.2% | 2.1% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.2% | 1.8% | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% | 1.7% | 1.2% |
XMVM Overweight Relative to KIE
|
ECHOSTAR CORP-A | 6.7% |
|
SYNNEX CORP | 2.4% |
|
AVNET INC | 2.2% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% |
|
GRAHAM HOLDINGS | 2.0% |
|
LITHIA MOTORS INC-CL A | 2.0% |
|
AUTONATION INC | 1.8% |
|
WESCO INTERNATIONAL INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
BANK OZK | 1.6% |
XMVM Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
METLIFE INC | -2.2% |
|
PRINCIPAL FINANCIAL GROUP | -2.2% |
|
ASSURANT INC | -2.1% |
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
MERCURY GENERAL CORP | -2.0% |
|
GLOBE LIFE INC. | -2.0% |
|
PRIMERICA INC | -2.0% |
|
LEMONADE INC | -2.0% |
|
LINCOLN NATIONAL CORP | -2.0% |