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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |