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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 9.9% | 8.8% | 8.8% |
|
JPMORGAN CHASE & CO | 8.4% | 8.8% | 8.4% |
|
BANK OF AMERICA CORP | 8.2% | 8.2% | 8.2% |
|
CITIGROUP INC | 9.0% | 4.6% | 4.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWB
|
CITIGROUP INC | 4.3% |
|
US BANCORP | 3.5% |
|
WEBSTER FINANCIAL CORP | 2.0% |
|
PROSPERITY BANCSHARES INC | 1.5% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% |
|
OLD NATL BANCORP/IN | 1.2% |
|
SOUTH STATE CORP | 1.1% |
|
WINTRUST FINANCIAL CORP | 1.1% |
|
BOK FINANCIAL CORPORATION | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% |
FTXO Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.3% |
|
BANK OF NEW YORK MELLON CORP | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.2% |
|
STATE STREET CORP | -4.2% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
NORTHERN TRUST CORP | -3.3% |
|
COMERICA INC | -1.3% |
|
EAST WEST BANCORP INC | -0.5% |
|
FIFTH THIRD BANCORP | -0.4% |