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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
48%
ALSO IN KBWR
KBWR
48
HOLDINGS
50%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.5% | 3.9% | 1.5% |
|
VALLEY NATIONAL BANCORP | 1.4% | 2.1% | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.3% | 2.0% | 1.3% |
|
FNB CORP | 1.1% | 2.0% | 1.1% |
|
WINTRUST FINANCIAL CORP | 1.0% | 3.6% | 1.0% |
FTXO Overweight Relative to KBWR
|
WELLS FARGO & CO | 8.6% |
|
BANK OF AMERICA CORP | 8.6% |
|
CITIGROUP INC | 8.5% |
|
JPMORGAN CHASE & CO | 8.4% |
|
TRUIST FINANCIAL CORPORATION | 7.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
US BANCORP | 3.9% |
|
M & T BANK CORP | 3.7% |
|
FIRST CITIZENS BCSHS -CL A | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
FTXO Underweight Relative to KBWR
|
UMB FINANCIAL CORP | -3.1% |
|
OLD NATL BANCORP/IN | -2.5% |
|
WINTRUST FINANCIAL CORP | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
EASTERN BANKSHARES, INC. | -2.1% |
|
BANCORPSOUTH BANK | -2.1% |
|
UNION BANKSHARES CORP | -2.1% |
|
GLACIER BANCORP INC | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
ASSOCIATED BANC-CORP | -2.0% |