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
25
Number of overlapping holdings
50.0%
% of FTXO's 51 holdings also in KBWR
51.0%
% of KBWR's 49 holdings also in FTXO
Overlap by Weight
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 | 1.8% | 3.8% | 1.8% |
|
PROSPERITY BANCSHARES INC | 1.6% | 2.0% | 1.6% |
|
VALLEY NATIONAL BANCORP | 1.5% | 2.0% | 1.5% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% | 3.7% | 1.3% |
|
OLD NATL BANCORP/IN | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBWR
|
JPMORGAN CHASE & CO | 8.5% |
|
WELLS FARGO & CO | 8.0% |
|
US BANCORP | 7.9% |
|
BANK OF AMERICA CORP | 7.9% |
|
CITIGROUP INC | 7.7% |
|
FIRST CITIZENS BCSHS -CL A | 4.1% |
|
M & T BANK CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.7% |
|
HUNTINGTON BANCSHARES INC | 3.7% |
FTXO Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -3.3% |
|
CULLEN/FROST BANKERS INC | -2.8% |
|
SOUTH STATE CORP | -2.8% |
|
PINNACLE FINANCIAL PARTNERS | -2.4% |
|
UNITED BANKSHARES INC | -2.2% |
|
WEBSTER FINANCIAL CORP | -2.0% |
 |
POPULAR INC | -2.0% |
|
FNB CORP | -2.0% |
|
BANCORPSOUTH BANK | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |