Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of FTXO's 42 holdings also in KBWB
70.8%
% 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 | 8.5% | 8.4% | 8.4% | |
BANK OF AMERICA CORP | 8.4% | 8.3% | 8.3% | |
JPMORGAN CHASE & CO | 7.8% | 7.7% | 7.7% | |
CITIGROUP INC | 8.3% | 4.1% | 4.1% | |
FIFTH THIRD BANCORP | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWB
CITIGROUP INC | 4.2% | |
FIRST CITIZENS BCSHS -CL A | 3.9% | |
US BANCORP | 3.8% | |
WEBSTER FINANCIAL CORP | 1.8% | |
NEW YORK COMMUNITY BANCORP | 1.4% | |
FNB CORP | 1.3% | |
PINNACLE FINANCIAL PARTNERS | 1.3% | |
OLD NATL BANCORP/IN | 1.2% | |
SOUTH STATE CORP | 1.2% | |
CITIZENS FINANCIAL GROUP, INC. | 1.2% |
FTXO Underweight Relative to KBWB
MORGAN STANLEY | -8.2% | |
GOLDMAN SACHS GROUP INC | -8.0% | |
TRUIST FINANCIAL CORPORATION | -4.1% | |
CAPITAL ONE FINANCIAL CORP | -4.0% | |
BANK OF NEW YORK MELLON CORP | -3.9% | |
STATE STREET CORP | -3.8% | |
NORTHERN TRUST CORP | -3.3% | |
EAST WEST BANCORP INC | -0.4% | |
FIFTH THIRD BANCORP | 0.0% | |
ZIONS BANCORPORATION | 0.0% |