Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

40

Number of overlapping holdings

97.6%

% of FTXO's 252 holdings also in KBE

44.9%

% 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
WESTERN ALLIANCE BANCORP 1.5% 1.3% 1.3%
PINNACLE FINANCIAL PARTNERS 1.3% 1.2% 1.2%
OLD NATL BANCORP/IN 1.2% 1.2% 1.2%
WEBSTER FINANCIAL CORP 1.7% 1.2% 1.2%
CITIZENS FINANCIAL GROUP, INC. 4.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
BANK OF AMERICA CORP 7.4%
CITIGROUP INC 6.9%
JPMORGAN CHASE & CO 6.6%
WELLS FARGO & CO 6.2%
US BANCORP 6.1%
NEW YORK COMMUNITY BANCORP 3.7%
CITIZENS FINANCIAL GROUP, INC. 3.3%
PNC FINANCIAL SERVICES GROUP 2.9%
M & T BANK CORP 2.9%
FIRST CITIZENS BCSHS -CL A 2.9%
FTXO Underweight Relative to KBE
BANCORP INC/THE -1.4%
BANKUNITED INC -1.3%
COMMUNITY BANK SYSTEM INC -1.2%
COLUMBIA BANKING SYSTEM INC -1.2%
FIRST INTERSTATE BANCSYS/MT -1.2%
FIRST HAWAIIAN, INC. -1.2%
FULTON FINANCIAL CORP -1.2%
INDEPENDENT BANK CORP/MA -1.2%
VALLEY NATIONAL BANCORP -1.2%
GLACIER BANCORP INC -1.2%
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