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% |