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
49
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
98%
ALSO IN KBE
KBE
101
HOLDINGS
49%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.4% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 8.9% | 1.0% | 1.0% |
|
US BANCORP | 4.2% | 1.0% | 1.0% |
|
M & T BANK CORP | 4.1% | 1.0% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% | 1.0% | 1.0% |
FTXO Overweight Relative to KBE
|
BANK OF AMERICA CORP | 7.8% |
|
CITIGROUP INC | 7.6% |
|
JPMORGAN CHASE & CO | 7.3% |
|
WELLS FARGO & CO | 6.6% |
|
TRUIST FINANCIAL CORPORATION | 6.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
US BANCORP | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.1% |
|
M & T BANK CORP | 3.1% |
|
FIFTH THIRD BANCORP | 2.3% |
FTXO Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WESBANCO INC | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
 |
ESSENT GROUP LTD | -1.0% |