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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
0%
ALSO IN KBWR
KBWR
43
HOLDINGS
0%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
FTXO Overweight Relative to KBWR
 |
CITIGROUP INC | 8.7% |
|
JPMORGAN CHASE & CO | 8.2% |
|
US BANCORP | 8.2% |
|
WELLS FARGO & CO | 8.2% |
|
BANK OF AMERICA CORP | 7.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.1% |
|
M & T BANK CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
FIFTH THIRD BANCORP | 4.0% |
|
KEYCORP | 3.5% |
FTXO Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
S&P GLOBAL, INC. | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |