Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FTXO |
Weight in KBWR |
Overlap | |
---|---|---|---|---|
WEBSTER FINANCIAL CORP | 1.9% | 4.1% | 1.9% | |
VALLEY NATIONAL BANCORP | 1.5% | 2.1% | 1.5% | |
PROSPERITY BANCSHARES INC | 1.3% | 1.8% | 1.3% | |
WINTRUST FINANCIAL CORP | 1.3% | 2.0% | 1.3% | |
SOUTH STATE CORP | 1.2% | 4.1% | 1.2% |
FTXO Overweight Relative to KBWR
CITIGROUP INC | 9.2% | |
JPMORGAN CHASE & CO | 8.6% | |
BANK OF AMERICA CORP | 8.3% | |
US BANCORP | 7.9% | |
WELLS FARGO & CO | 7.8% | |
CITIZENS FINANCIAL GROUP, INC. | 4.3% | |
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 | -2.9% | |
COMMERCE BANCSHARES INC | -2.8% | |
CULLEN/FROST BANKERS INC | -2.7% | |
WEBSTER FINANCIAL CORP | -2.2% | |
TEXAS CAPITAL BANCSHARES INC | -2.2% | |
BANCORPSOUTH BANK | -2.2% | |
POPULAR INC | -2.1% | |
FNB CORP | -2.1% | |
UNION BANKSHARES CORP | -2.1% | |
GLACIER BANCORP INC | -2.1% |