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
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
50%
ALSO IN KBWR
KBWR
49
HOLDINGS
51%
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 | 1.9% | 4.2% | 1.9% |
|
VALLEY NATIONAL BANCORP | 1.4% | 2.1% | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.4% | 1.9% | 1.4% |
|
WINTRUST FINANCIAL CORP | 1.3% | 2.0% | 1.3% |
|
SOUTH STATE CORP | 1.2% | 4.2% | 1.2% |
FTXO Overweight Relative to KBWR
|
CITIGROUP INC | 9.5% |
|
JPMORGAN CHASE & CO | 9.0% |
|
WELLS FARGO & CO | 8.2% |
|
BANK OF AMERICA CORP | 8.2% |
|
US BANCORP | 7.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
M & T BANK CORP | 4.0% |
|
HUNTINGTON BANCSHARES INC | 3.7% |
|
REGIONS FINANCIAL CORP | 3.6% |
FTXO Underweight Relative to KBWR
|
SOUTH STATE CORP | -3.0% |
|
COMMERCE BANCSHARES INC | -2.9% |
|
CULLEN/FROST BANKERS INC | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.3% |
|
TEXAS CAPITAL BANCSHARES INC | -2.2% |
|
BANCORPSOUTH BANK | -2.2% |
 |
POPULAR INC | -2.2% |
|
FNB CORP | -2.1% |
|
UNITED COMMUNITY BANKS/GA | -2.0% |
|
ASSOCIATED BANC-CORP | -2.0% |