Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of FTXO's 51 holdings also in KBWR
55.1%
% of KBWR's 49 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KBWR)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.8% | 3.8% | 1.8% |
|
PROSPERITY BANCSHARES INC | 1.5% | 2.0% | 1.5% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% | 3.5% | 1.3% |
|
SOUTH STATE CORP | 1.2% | 3.5% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWR
|
CITIGROUP INC | 8.5% |
|
WELLS FARGO & CO | 8.4% |
|
BANK OF AMERICA CORP | 8.3% |
|
JPMORGAN CHASE & CO | 8.0% |
|
US BANCORP | 7.9% |
|
M & T BANK CORP | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
FIFTH THIRD BANCORP | 3.8% |
|
HUNTINGTON BANCSHARES INC | 3.8% |
FTXO Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.0% |
|
PINNACLE FINANCIAL PARTNERS | -2.3% |
 |
POPULAR INC | -2.3% |
|
SOUTH STATE CORP | -2.3% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
BANCORPSOUTH BANK | -2.0% |
|
FIRST INTERSTATE BANCSYS/MT | -2.0% |
|
GLACIER BANCORP INC | -2.0% |
|
EASTERN BANKSHARES, INC. | -2.0% |