Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
80%
ALSO IN KRE
KRE
144
HOLDINGS
28%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 2.7% | 2.7% |
|
REGIONS FINANCIAL CORP | 3.6% | 2.7% | 2.7% |
|
M & T BANK CORP | 4.0% | 2.4% | 2.4% |
|
HUNTINGTON BANCSHARES INC | 3.6% | 2.4% | 2.4% |
|
WEBSTER FINANCIAL CORP | 1.8% | 2.5% | 1.8% |
FTXO Overweight Relative to KRE
|
CITIGROUP INC | 9.5% |
|
JPMORGAN CHASE & CO | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 8.1% |
|
US BANCORP | 7.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
FIFTH THIRD BANCORP | 3.5% |
|
M & T BANK CORP | 1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
COMERICA INC | 1.3% |
FTXO Underweight Relative to KRE
|
TRUIST FINANCIAL CORPORATION | -2.6% |
 |
POPULAR INC | -2.2% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
UNION BANKSHARES CORP | -1.6% |
|
FNB CORP | -1.4% |
|
SOUTH STATE CORP | -1.3% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
ZIONS BANCORPORATION | -1.3% |
|
UMB FINANCIAL CORP | -1.3% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |