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   

37

Number of overlapping holdings

33.6%

% of FXO's 621 holdings also in KBE

41.6%

% of KBE's 90 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus KBE)
Overlapping Holdings

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Company Weight
in FXO
Weight
in KBE
Overlap
COLUMBIA BANKING SYSTEM INC 1.5% 1.2% 1.2%
WEBSTER FINANCIAL CORP 1.3% 1.2% 1.2%
HUNTINGTON BANCSHARES INC 1.4% 1.2% 1.2%
BANK OZK 1.5% 1.2% 1.2%
WESTERN ALLIANCE BANCORP 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
KKR & CO LP 1.8%
NU HOLDINGS LTD. CLASS A 1.7%
JANUS HENDERSON GROUP PLC 1.7%
PROGRESSIVE CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AFFILIATED MANAGERS GROUP 1.7%
CINCINNATI FINANCIAL CORP 1.6%
ARCH CAPITAL GROUP LTD 1.6%
EVEREST RE GROUP LTD 1.6%
RENAISSANCERE HOLDINGS LTD 1.6%
FXO Underweight Relative to KBE
BANCORP INC/THE -1.4%
BANKUNITED INC -1.3%
BOFI HOLDING INC -1.3%
FIRST FINL BANKSHARES INC -1.2%
COMMUNITY BANK SYSTEM INC -1.2%
SOUTH STATE CORP -1.2%
AMERIS BANCORP -1.2%
FIRST INTERSTATE BANCSYS/MT -1.2%
FULTON FINANCIAL CORP -1.2%
INDEPENDENT BANK CORP/MA -1.2%
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