Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
96.0%
% of FTXO's 51 holdings also in KBE
50.0%
% of KBE's 96 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KBE)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.5% | 1.2% | 1.2% |
|
FIRST CITIZENS BCSHS -CL A | 4.1% | 1.1% | 1.1% |
|
OLD NATL BANCORP/IN | 1.3% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.5% | 1.1% | 1.1% |
|
BANK OZK | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
|
JPMORGAN CHASE & CO | 7.3% |
|
WELLS FARGO & CO | 6.9% |
|
US BANCORP | 6.8% |
|
BANK OF AMERICA CORP | 6.8% |
|
CITIGROUP INC | 6.6% |
|
M & T BANK CORP | 3.0% |
|
FIRST CITIZENS BCSHS -CL A | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.7% |
|
HUNTINGTON BANCSHARES INC | 2.6% |
FTXO Underweight Relative to KBE
|
MR. COOPER GROUP, INC. | -1.3% |
|
MGIC INVESTMENT CORP | -1.2% |
|
RADIAN GROUP INC | -1.2% |
 |
ESSENT GROUP LTD | -1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.2% |
 |
POPULAR INC | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |
|
BANK OF HAWAII CORP | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WASHINGTON FEDERAL INC | -1.1% |