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
24
# OF OVERLAPPING
HOLDINGS
XSVM
228
HOLDINGS
21%
ALSO IN KBE
KBE
99
HOLDINGS
24%
ALSO IN XSVM
SECTOR DRIFT (XSVM minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in XSVM |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 1.1% | 1.1% | 1.1% |
|
FIRST PACTRUST BANCORP INC | 0.9% | 1.0% | 0.9% |
|
CUSTOMERS BANCORP INC | 0.8% | 1.1% | 0.8% |
|
PROVIDENT FINANCIAL SERVICES | 0.8% | 0.9% | 0.8% |
|
SIMMONS FIRST NATL CORP-CL A | 0.8% | 1.0% | 0.8% |
XSVM Overweight Relative to KBE
|
SALLY BEAUTY HOLDINGS INC | 2.2% |
|
UNITED NATURAL FOODS INC | 2.1% |
|
MARINEMAX INC | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.7% |
|
RESIDEO TECHNOLOGIES, INC. | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
|
CUSHMAN & WAKEFIELD PLC | 1.6% |
|
G-III APPAREL GROUP LTD | 1.4% |
|
STONEX GROUP INC | 1.4% |
|
PRA GROUP INC | 1.3% |
XSVM Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
CITIGROUP INC | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
BOFI HOLDING INC | -1.1% |
|
GLACIER BANCORP INC | -1.1% |
 |
POPULAR INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |