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
16
Number of overlapping holdings
32.0%
% of FTXO's 51 holdings also in KBWB
66.7%
% 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.5% | 8.5% | 8.5% |
|
WELLS FARGO & CO | 8.0% | 8.0% | 8.0% |
|
BANK OF AMERICA CORP | 7.9% | 7.9% | 7.9% |
|
M & T BANK CORP | 4.0% | 4.1% | 4.0% |
|
US BANCORP | 7.9% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWB
|
FIRST CITIZENS BCSHS -CL A | 4.1% |
|
US BANCORP | 3.9% |
|
CITIGROUP INC | 3.8% |
|
WEBSTER FINANCIAL CORP | 1.8% |
|
PROSPERITY BANCSHARES INC | 1.6% |
|
VALLEY NATIONAL BANCORP | 1.5% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
OLD NATL BANCORP/IN | 1.3% |
|
SOUTH STATE CORP | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.2% |
FTXO Underweight Relative to KBWB
|
MORGAN STANLEY | -8.0% |
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
BANK OF NEW YORK MELLON CORP | -4.2% |
|
STATE STREET CORP | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
NORTHERN TRUST CORP | -3.2% |
|
KEYCORP | -2.9% |
|
EAST WEST BANCORP INC | -0.4% |
|
FIFTH THIRD BANCORP | -0.4% |