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% 4.1% 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%
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