Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
33%
ALSO IN KBE
KBE
97
HOLDINGS
35%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
ZIONS BANCORPORATION | 1.4% | 1.1% | 1.1% |
|
BANK OZK | 1.7% | 1.1% | 1.1% |
|
FNB CORP | 1.4% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.6% | 1.1% | 1.1% |
|
M & T BANK CORP | 1.3% | 1.1% | 1.1% |
FXO Overweight Relative to KBE
|
SOFI TECHNOLOGIES INC | 1.8% |
|
INVESCO LTD | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
LPL FINANCIAL HOLDINGS INC | 1.6% |
|
UNUM GROUP | 1.6% |
|
LINCOLN NATIONAL CORP | 1.6% |
FXO Underweight Relative to KBE
|
BANCORP INC/THE | -1.2% |
|
BOFI HOLDING INC | -1.2% |
|
KEYCORP | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
FIRST INTERSTATE BANCSYS/MT | -1.1% |
|
SERVISFIRST BANCSHARES INC | -1.1% |
|
WSFS FINANCIAL CORP | -1.1% |
|
OLD NATL BANCORP/IN | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |