Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
29%
ALSO IN KBE
KBE
103
HOLDINGS
28%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.8% | 1.0% | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.0% | 1.0% |
|
PROSPERITY BANCSHARES INC | 1.0% | 1.0% | 1.0% |
|
FNB CORP | 1.3% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 0.9% | 0.9% |
FXO Overweight Relative to KBE
|
ALLSTATE CORP | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
EVEREST RE GROUP LTD | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
MARKEL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.7% |
FXO Underweight Relative to KBE
|
CUSTOMERS BANCORP INC | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
CATHAY GENERAL BANCORP | -1.0% |
|
UNITED COMMUNITY BANKS/GA | -1.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
UNITED BANKSHARES INC | -1.0% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
CVB FINANCIAL CORP | -1.0% |