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
59%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTXO
Weight
in KBWB
Overlap
JPMORGAN CHASE & CO 8.6% 7.8% 7.8%
BANK OF AMERICA CORP 8.3% 7.6% 7.6%
WELLS FARGO & CO 7.8% 7.3% 7.3%
CITIGROUP INC 9.2% 4.4% 4.4%
PNC FINANCIAL SERVICES GROUP 4.0% 3.9% 3.9%
FTXO Overweight Relative to KBWB
CITIGROUP INC 4.8%
US BANCORP 4.2%
WEBSTER FINANCIAL CORP 1.9%
VALLEY NATIONAL BANCORP 1.5%
PROSPERITY BANCSHARES INC 1.3%
WINTRUST FINANCIAL CORP 1.3%
CADENCE BANCORPORATION CLASS A 1.2%
SOUTH STATE CORP 1.2%
OLD NATL BANCORP/IN 1.2%
BANK OZK 1.2%
FTXO Underweight Relative to KBWB
GOLDMAN SACHS GROUP INC -8.7%
MORGAN STANLEY -8.0%
STATE STREET CORP -4.1%
BANK OF NEW YORK MELLON CORP -4.1%
CAPITAL ONE FINANCIAL CORP -4.0%
TRUIST FINANCIAL CORPORATION -4.0%
NORTHERN TRUST CORP -3.7%
KEYCORP -3.0%
FIFTH THIRD BANCORP -0.4%
EAST WEST BANCORP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY