Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
94%
ALSO IN KBE
KBE
100
HOLDINGS
47%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.3% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 8.8% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 8.8% | 1.1% | 1.1% |
|
CITIGROUP INC | 8.8% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 8.6% | 1.1% | 1.1% |
FTXO Overweight Relative to KBE
|
WELLS FARGO & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.7% |
|
CITIGROUP INC | 7.7% |
|
JPMORGAN CHASE & CO | 7.5% |
|
TRUIST FINANCIAL CORPORATION | 6.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% |
|
US BANCORP | 3.0% |
|
M & T BANK CORP | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
FIFTH THIRD BANCORP | 2.1% |
FTXO Underweight Relative to KBE
|
EASTERN BANKSHARES, INC. | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
WESBANCO INC | -1.1% |
|
INDEPENDENT BANK CORP/MA | -1.1% |