Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

36.3%

% of FXO's 105 holdings also in KBE

40.2%

% of KBE's 93 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus KBE)
Overlapping Holdings

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Company Weight
in FXO
Weight
in KBE
Overlap
COLUMBIA BANKING SYSTEM INC 1.3% 1.3% 1.3%
WEBSTER FINANCIAL CORP 1.4% 1.3% 1.3%
AXA EQUITABLE HOLDINGS, INC. 1.3% 1.3% 1.3%
BANK OZK 1.3% 1.2% 1.2%
FNB CORP 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
AFFILIATED MANAGERS GROUP 1.8%
WHITE MOUNTAINS INSURANCE GP 1.8%
KKR & CO LP 1.8%
ASSURED GUARANTY LTD 1.7%
JEFFERIES FINANCIAL GROUP INC. 1.7%
CINCINNATI FINANCIAL CORP 1.7%
JANUS HENDERSON GROUP PLC 1.7%
GOLDMAN SACHS GROUP INC 1.7%
T ROWE PRICE GROUP INC 1.7%
LAZARD LTD-CL A 1.7%
FXO Underweight Relative to KBE
JACKSON FINANCIAL INCORPORATION CLAS -1.3%
GLACIER BANCORP INC -1.3%
TEXAS CAPITAL BANCSHARES INC -1.2%
SYNOVUS FINANCIAL CORP. -1.2%
VALLEY NATIONAL BANCORP -1.2%
ASSOCIATED BANC-CORP -1.2%
FIRST PACTRUST BANCORP INC -1.2%
HANCOCK HOLDING CO -1.2%
WALKER & DUNLOP INC -1.2%
BOFI HOLDING INC -1.2%
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