Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

32
Number of overlapping holdings
94.1%
% of FTXO's 35 holdings also in KBE
36.4%
% of KBE's 88 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 | |
---|---|---|---|---|
EAST WEST BANCORP INC | 2.2% | 1.8% | 1.8% | |
CITIGROUP INC | 8.6% | 1.7% | 1.7% | |
PNC FINANCIAL SERVICES GROUP | 4.2% | 1.7% | 1.7% | |
FIRST CITIZENS BCSHS -CL A | 3.1% | 1.7% | 1.7% | |
JPMORGAN CHASE & CO | 8.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
CITIGROUP INC | 6.9% | |
JPMORGAN CHASE & CO | 6.6% | |
WELLS FARGO & CO | 6.6% | |
BANK OF AMERICA CORP | 6.5% | |
US BANCORP | 6.4% | |
DISCOVER FINANCIAL SERVICES | 3.8% | |
PNC FINANCIAL SERVICES GROUP | 2.5% | |
FIFTH THIRD BANCORP | 2.4% | |
M & T BANK CORP | 2.4% | |
HUNTINGTON BANCSHARES INC | 2.3% |
FTXO Underweight Relative to KBE
BANK OF HAWAII CORP | -1.7% | |
COLUMBIA BANKING SYSTEM INC | -1.7% | |
KEYCORP | -1.7% | |
TRUIST FINANCIAL CORPORATION | -1.7% | |
BANK OF NEW YORK MELLON CORP | -1.6% | |
PROSPERITY BANCSHARES INC | -1.6% | |
VOYA FINANCIAL INC | -1.6% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.6% | |
FIRST HORIZON NATIONAL CORP | -1.6% | |
AXA EQUITABLE HOLDINGS, INC. | -1.6% |