Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMVM
80
HOLDINGS
22%
ALSO IN KRE
KRE
161
HOLDINGS
11%
ALSO IN XMVM
SECTOR DRIFT (XMVM minus KRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMVM |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.2% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% | 1.2% | 1.2% |
|
UNITED BANKSHARES INC | 1.3% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.3% | 1.2% | 1.2% |
|
ASSOCIATED BANC-CORP | 1.6% | 1.1% | 1.1% |
XMVM Overweight Relative to KRE
|
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 KRE
|
GLACIER BANCORP INC | -1.2% |
|
UNITED COMMUNITY BANKS/GA | -1.2% |
|
EASTERN BANKSHARES, INC. | -1.2% |
|
FIRST INTERSTATE BANCSYS/MT | -1.2% |
|
PROSPERITY BANCSHARES INC | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
HOME BANCSHARES INC | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
WSFS FINANCIAL CORP | -1.1% |