Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
32%
ALSO IN KBE
KBE
100
HOLDINGS
33%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.8% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.1% | 1.1% |
 |
POPULAR INC | 1.7% | 1.0% | 1.0% |
|
BOK FINANCIAL CORPORATION | 1.4% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.5% | 1.0% | 1.0% |
FXO Overweight Relative to KBE
|
SOFI TECHNOLOGIES INC | 2.3% |
|
INVESCO LTD | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
FXO Underweight Relative to KBE
|
EASTERN BANKSHARES, INC. | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
RADIAN GROUP INC | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
INDEPENDENT BANK CORP/MA | -1.0% |
|
ESSENT GROUP LTD | -1.0% |