Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

32

Number of overlapping holdings

94.1%

% of FTXO's 35 holdings also in KBE

36.4%

% of KBE's 88 holdings also in FTXO

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

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Company Weight
in FTXO
Weight
in KBE
Overlap
EAST WEST BANCORP INC 2.2% 1.8% 1.8%
CITIGROUP INC 8.6% 1.7% 1.7%
PNC FINANCIAL SERVICES GROUP 4.2% 1.7% 1.7%
FIRST CITIZENS BCSHS -CL A 3.1% 1.7% 1.7%
JPMORGAN CHASE & CO 8.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
CITIGROUP INC 6.9%
JPMORGAN CHASE & CO 6.6%
WELLS FARGO & CO 6.6%
BANK OF AMERICA CORP 6.5%
US BANCORP 6.4%
DISCOVER FINANCIAL SERVICES 3.8%
PNC FINANCIAL SERVICES GROUP 2.5%
FIFTH THIRD BANCORP 2.4%
M & T BANK CORP 2.4%
HUNTINGTON BANCSHARES INC 2.3%
FTXO Underweight Relative to KBE
BANK OF HAWAII CORP -1.7%
COLUMBIA BANKING SYSTEM INC -1.7%
KEYCORP -1.7%
TRUIST FINANCIAL CORPORATION -1.7%
BANK OF NEW YORK MELLON CORP -1.6%
PROSPERITY BANCSHARES INC -1.6%
VOYA FINANCIAL INC -1.6%
APOLLO GLOBAL MANAGEMENT INC. -1.6%
FIRST HORIZON NATIONAL CORP -1.6%
AXA EQUITABLE HOLDINGS, INC. -1.6%
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