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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 7.9% | 7.8% | 7.8% |
|
JPMORGAN CHASE & CO | 7.5% | 8.0% | 7.5% |
|
WELLS FARGO & CO | 7.7% | 7.3% | 7.3% |
|
US BANCORP | 7.8% | 4.4% | 4.4% |
|
M & T BANK CORP | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWB
|
CITIGROUP INC | 4.0% |
|
FIRST CITIZENS BCSHS -CL A | 3.8% |
|
US BANCORP | 3.4% |
|
WEBSTER FINANCIAL CORP | 1.8% |
|
PROSPERITY BANCSHARES INC | 1.5% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
SOUTH STATE CORP | 1.2% |
|
BOK FINANCIAL CORPORATION | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
|
OLD NATL BANCORP/IN | 1.1% |
FTXO Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.1% |
|
BANK OF NEW YORK MELLON CORP | -4.7% |
|
STATE STREET CORP | -4.5% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.3% |
|
NORTHERN TRUST CORP | -3.5% |
|
COMERICA INC | -1.5% |
|
FIFTH THIRD BANCORP | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |