Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
94%
ALSO IN KBE
KBE
95
HOLDINGS
49%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 9.4% | 1.2% | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.3% | 1.2% | 1.2% |
|
REGIONS FINANCIAL CORP | 3.6% | 1.2% | 1.2% |
|
COMERICA INC | 1.3% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.5% | 1.2% | 1.2% |
FTXO Overweight Relative to KBE
|
CITIGROUP INC | 8.2% |
|
JPMORGAN CHASE & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.2% |
|
US BANCORP | 6.9% |
|
WELLS FARGO & CO | 6.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
M & T BANK CORP | 2.9% |
|
HUNTINGTON BANCSHARES INC | 2.7% |
|
FIFTH THIRD BANCORP | 2.5% |
FTXO Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.5% |
|
ROCKET COMPANIES INC CLASS A | -1.5% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
|
WALKER & DUNLOP INC | -1.2% |
|
NORTHERN TRUST CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |
|
FIRST INTERSTATE BANCSYS/MT | -1.1% |
 |
POPULAR INC | -1.1% |
|
KEYCORP | -1.1% |