Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
66.7%
% of FTXO's 31 holdings also in KBWB
83.3%
% of KBWB's 24 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KBWB)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.9% | 8.1% | 7.9% |
|
M & T BANK CORP | 8.0% | 4.3% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 4.2% | 4.1% |
|
TRUIST FINANCIAL CORPORATION | 4.0% | 4.1% | 4.0% |
|
JPMORGAN CHASE & CO | 4.0% | 8.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWB
 |
POPULAR INC | 8.0% |
|
NEW YORK COMMUNITY BANCORP | 7.5% |
|
REGIONS FINANCIAL CORP | 4.5% |
|
CULLEN/FROST BANKERS INC | 4.4% |
|
OLD NATL BANCORP/IN | 4.3% |
|
FIRST CITIZENS BCSHS -CL A | 4.2% |
|
SYNOVUS FINANCIAL CORP. | 4.0% |
|
DISCOVER FINANCIAL SERVICES | 3.9% |
|
M & T BANK CORP | 3.8% |
|
ZIONS BANCORPORATION | 2.6% |
FTXO Underweight Relative to KBWB
|
JPMORGAN CHASE & CO | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -4.1% |
|
BANK OF AMERICA CORP | -4.1% |
|
US BANCORP | -4.0% |
|
STATE STREET CORP | -3.9% |
|
CITIGROUP INC | -3.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.9% |
|
FIFTH THIRD BANCORP | -3.8% |
|
FIRST REPUBLIC BANK/CA | -3.6% |
|
SVB FINANCIAL GROUP | -3.4% |