Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of FXO's 103 holdings also in KBE
34.4%
% of KBE's 96 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 | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.8% | 1.2% | 1.2% |
|
CITIGROUP INC | 1.4% | 1.1% | 1.1% |
|
FNB CORP | 1.4% | 1.1% | 1.1% |
|
NORTHERN TRUST CORP | 1.4% | 1.1% | 1.1% |
|
BANK OZK | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
MARKEL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
TOWERS WATSON & CO | 1.7% |
FXO Underweight Relative to KBE
 |
FIRST BANCORP PUERTO RICO | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
NMI HOLDINGS INC-CLASS A | -1.2% |
|
META FINANCIAL GROUP INC | -1.2% |
|
RADIAN GROUP INC | -1.1% |
|
HANCOCK HOLDING CO | -1.1% |
|
ESSENT GROUP LTD | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
AMERIS BANCORP | -1.1% |