Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XSVM
119
HOLDINGS
25%
ALSO IN KBE
KBE
103
HOLDINGS
28%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.9% | 0.9% | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.9% | 0.9% | 0.9% |
|
NMI HOLDINGS INC-CLASS A | 1.0% | 0.9% | 0.9% |
|
CUSTOMERS BANCORP INC | 0.9% | 1.0% | 0.9% |
|
PROVIDENT FINANCIAL SERVICES | 0.9% | 1.0% | 0.9% |
XSVM Overweight Relative to KBE
|
KOHLS CORP | 3.3% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
MARINEMAX INC | 1.7% |
|
SALLY BEAUTY HOLDINGS INC | 1.7% |
|
PAR PETROLEUM CORPORATION | 1.5% |
|
SCANSOURCE INC | 1.5% |
|
GENWORTH FINANCIAL INC-CL A | 1.4% |
|
FRESH DEL MONTE PRODUCE INC | 1.2% |
|
SIRIUSPOINT LTD | 1.2% |
 |
SIGNET JEWELERS LIMITED | 1.2% |
XSVM Underweight Relative to KBE
|
GLACIER BANCORP INC | -1.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.0% |
|
BANK OZK | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
|
COLUMBIA BANKING SYSTEM INC | -1.0% |
|
UNITED BANKSHARES INC | -1.0% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
N B T BANCORP INC | -1.0% |