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   

48

Number of overlapping holdings

96.0%

% of FTXO's 51 holdings also in KBE

50.0%

% of KBE's 96 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
JPMORGAN CHASE & CO 8.6% 1.2% 1.2%
WINTRUST FINANCIAL CORP 1.3% 1.1% 1.1%
CITIGROUP INC 8.1% 1.1% 1.1%
WELLS FARGO & CO 8.4% 1.1% 1.1%
EAST WEST BANCORP INC 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
JPMORGAN CHASE & CO 7.5%
WELLS FARGO & CO 7.2%
BANK OF AMERICA CORP 7.1%
US BANCORP 7.0%
CITIGROUP INC 7.0%
M & T BANK CORP 3.1%
PNC FINANCIAL SERVICES GROUP 2.9%
CITIZENS FINANCIAL GROUP, INC. 2.8%
HUNTINGTON BANCSHARES INC 2.7%
FIFTH THIRD BANCORP 2.5%
FTXO Underweight Relative to KBE
MGIC INVESTMENT CORP -1.2%
POPULAR INC -1.2%
MR. COOPER GROUP, INC. -1.2%
NMI HOLDINGS INC-CLASS A -1.2%
META FINANCIAL GROUP INC -1.2%
RADIAN GROUP INC -1.1%
ESSENT GROUP LTD -1.1%
ASSOCIATED BANC-CORP -1.1%
BANK OF NEW YORK MELLON CORP -1.1%
JACKSON FINANCIAL INCORPORATION CLAS -1.1%
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