Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
96%
ALSO IN KBE
KBE
97
HOLDINGS
49%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.8% | 1.1% | 1.1% |
|
CITIGROUP INC | 8.7% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 9.0% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 8.4% | 1.1% | 1.1% |
FTXO Overweight Relative to KBE
|
JPMORGAN CHASE & CO | 7.9% |
|
CITIGROUP INC | 7.6% |
|
BANK OF AMERICA CORP | 7.4% |
|
WELLS FARGO & CO | 7.3% |
|
US BANCORP | 7.0% |
|
M & T BANK CORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.9% |
|
HUNTINGTON BANCSHARES INC | 2.7% |
|
FIFTH THIRD BANCORP | 2.5% |
FTXO Underweight Relative to KBE
|
NORTHERN TRUST CORP | -1.2% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
KEYCORP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
 |
POPULAR INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |