Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
80%
ALSO IN KRE
KRE
146
HOLDINGS
27%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.6% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 8.1% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% | 1.5% | 1.5% |
|
REGIONS FINANCIAL CORP | 2.8% | 1.5% | 1.5% |
|
M & T BANK CORP | 3.9% | 1.5% | 1.5% |
FTXO Overweight Relative to KRE
|
CITIGROUP INC | 9.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
JPMORGAN CHASE & CO | 8.1% |
|
WELLS FARGO & CO | 7.7% |
|
TRUIST FINANCIAL CORPORATION | 6.6% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
US BANCORP | 4.0% |
|
FIFTH THIRD BANCORP | 3.1% |
|
KEYCORP | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.5% |
FTXO Underweight Relative to KRE
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |
|
GLACIER BANCORP INC | -1.5% |
|
UNION BANKSHARES CORP | -1.5% |
|
FIRST PACTRUST BANCORP INC | -1.4% |
|
EASTERN BANKSHARES, INC. | -1.4% |
|
BANCORP INC/THE | -1.3% |
|
FIRST HAWAIIAN, INC. | -1.2% |
|
BANK OF HAWAII CORP | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |