Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of FTXO's 42 holdings also in KBWB
70.8%
% of KBWB's 24 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KBWB)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.6% | 8.1% | 8.1% |
|
WELLS FARGO & CO | 8.6% | 8.1% | 8.1% |
|
JPMORGAN CHASE & CO | 8.2% | 7.8% | 7.8% |
|
CITIGROUP INC | 8.8% | 4.2% | 4.2% |
|
FIFTH THIRD BANCORP | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWB
|
CITIGROUP INC | 4.7% |
|
US BANCORP | 4.1% |
|
WEBSTER FINANCIAL CORP | 1.8% |
|
NEW YORK COMMUNITY BANCORP | 1.7% |
|
FNB CORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
OLD NATL BANCORP/IN | 1.3% |
 |
POPULAR INC | 1.2% |
|
SOUTH STATE CORP | 1.2% |
FTXO Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.5% |
|
MORGAN STANLEY | -8.3% |
|
TRUIST FINANCIAL CORPORATION | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
STATE STREET CORP | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
NORTHERN TRUST CORP | -3.3% |
|
EAST WEST BANCORP INC | -0.4% |
|
ZIONS BANCORPORATION | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.1% |