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   

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%
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