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
OVERLAP
60%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
32%
ALSO IN KBWB
KBWB
24
HOLDINGS
67%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.0% | 7.9% | 7.9% |
|
BANK OF AMERICA CORP | 8.4% | 7.8% | 7.8% |
|
WELLS FARGO & CO | 8.4% | 7.8% | 7.8% |
|
CITIGROUP INC | 8.7% | 4.1% | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 3.9% | 3.9% |
FTXO Overweight Relative to KBWB
|
CITIGROUP INC | 4.6% |
|
US BANCORP | 4.2% |
|
WEBSTER FINANCIAL CORP | 1.8% |
|
PROSPERITY BANCSHARES INC | 1.4% |
|
VALLEY NATIONAL BANCORP | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
WINTRUST FINANCIAL CORP | 1.2% |
|
OLD NATL BANCORP/IN | 1.2% |
|
SOUTH STATE CORP | 1.1% |
|
BANK OZK | 1.1% |
FTXO Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
STATE STREET CORP | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
NORTHERN TRUST CORP | -3.7% |
|
KEYCORP | -2.9% |
|
FIFTH THIRD BANCORP | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |