Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
31%
ALSO IN KBE
KBE
99
HOLDINGS
33%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
VOYA FINANCIAL INC | 1.1% | 1.1% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.3% | 1.0% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.6% | 1.0% | 1.0% |
FXO Overweight Relative to KBE
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
FXO Underweight Relative to KBE
|
TRIUMPH BANCORP, INC. | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
WASHINGTON FEDERAL INC | -1.1% |
|
WSFS FINANCIAL CORP | -1.1% |
|
CATHAY GENERAL BANCORP | -1.1% |
|
FIRST FINANCIAL BANCORP | -1.1% |
|
FLAGSTAR FINANCIAL INC | -1.1% |
|
BANNER CORPORATION | -1.0% |
|
AMERIS BANCORP | -1.0% |