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
49
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
98%
ALSO IN KBE
KBE
99
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 | 8.9% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.2% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 8.2% | 1.0% | 1.0% |
 |
POPULAR INC | 1.0% | 1.1% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% | 1.0% | 1.0% |
FTXO Overweight Relative to KBE
|
CITIGROUP INC | 7.8% |
|
BANK OF AMERICA CORP | 7.2% |
|
WELLS FARGO & CO | 7.2% |
|
JPMORGAN CHASE & CO | 7.1% |
|
TRUIST FINANCIAL CORPORATION | 6.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% |
|
US BANCORP | 3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% |
|
M & T BANK CORP | 3.0% |
|
HUNTINGTON BANCSHARES INC | 2.3% |
FTXO Underweight Relative to KBE
|
FLAGSTAR FINANCIAL INC | -1.1% |
|
UNITED COMMUNITY BANKS/GA | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
BANCORP INC/THE | -1.0% |
|
FIRST PACTRUST BANCORP INC | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
FIRST HAWAIIAN, INC. | -1.0% |
|
CVB FINANCIAL CORP | -1.0% |
|
UNION BANKSHARES CORP | -1.0% |