Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
75.6%
% of FTXO's 42 holdings also in KRE
22.1%
% of KRE's 140 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KRE)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.0% | 2.5% | 2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 2.5% | 2.5% |
|
HUNTINGTON BANCSHARES INC | 3.9% | 2.5% | 2.5% |
|
REGIONS FINANCIAL CORP | 3.6% | 2.4% | 2.4% |
|
FIRST HORIZON NATIONAL CORP | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KRE
|
WELLS FARGO & CO | 8.5% |
|
BANK OF AMERICA CORP | 8.4% |
|
CITIGROUP INC | 8.3% |
|
JPMORGAN CHASE & CO | 7.8% |
|
US BANCORP | 7.5% |
|
FIFTH THIRD BANCORP | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% |
|
KEYCORP | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.7% |
FTXO Underweight Relative to KRE
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
COLUMBIA BANKING SYSTEM INC | -2.0% |
|
PROSPERITY BANCSHARES INC | -1.9% |
|
VALLEY NATIONAL BANCORP | -1.7% |
|
BANK OZK | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |
|
FIRST PACTRUST BANCORP INC | -1.5% |
|
BANKUNITED INC | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.4% |
|
SYNOVUS FINANCIAL CORP. | -1.3% |