Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
28%
ALSO IN KBWB
KBWB
29
HOLDINGS
61%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.3% | 8.3% | 8.3% |
|
JPMORGAN CHASE & CO | 8.1% | 8.1% | 8.1% |
|
BANK OF AMERICA CORP | 6.9% | 6.9% | 6.9% |
|
FIFTH THIRD BANCORP | 4.1% | 4.3% | 4.1% |
|
US BANCORP | 8.3% | 4.1% | 4.1% |
FTXO Overweight Relative to KBWB
|
US BANCORP | 4.2% |
|
CITIGROUP INC | 4.0% |
|
SOUTH STATE CORP | 1.9% |
|
OLD NATL BANCORP/IN | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
PROSPERITY BANCSHARES INC | 1.6% |
|
UMB FINANCIAL CORP | 1.5% |
|
WINTRUST FINANCIAL CORP | 1.4% |
|
BANK OZK | 1.2% |
 |
POPULAR INC | 1.2% |
FTXO Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -7.5% |
|
MORGAN STANLEY | -7.4% |
|
TRUIST FINANCIAL CORPORATION | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
HUNTINGTON BANCSHARES INC | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
|
NORTHERN TRUST CORP | -3.9% |
|
STATE STREET CORP | -3.8% |
|
WESTERN ALLIANCE BANCORP | -1.0% |
|
EAST WEST BANCORP INC | -0.3% |