Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
100.0%
% of FTXO's 42 holdings also in KBE
45.6%
% of KBE's 90 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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.5% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 8.4% | 1.5% | 1.5% |
|
CITIGROUP INC | 8.3% | 1.5% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 1.5% | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
|
WELLS FARGO & CO | 7.0% |
|
BANK OF AMERICA CORP | 6.9% |
|
CITIGROUP INC | 6.8% |
|
JPMORGAN CHASE & CO | 6.4% |
|
US BANCORP | 6.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% |
|
FIFTH THIRD BANCORP | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 2.6% |
|
M & T BANK CORP | 2.6% |
|
HUNTINGTON BANCSHARES INC | 2.5% |
FTXO Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
RADIAN GROUP INC | -1.5% |
|
VOYA FINANCIAL INC | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
NORTHERN TRUST CORP | -1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |