Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
30%
ALSO IN KBE
KBE
101
HOLDINGS
31%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.7% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.0% | 1.0% |
|
FNB CORP | 1.2% | 1.0% | 1.0% |
|
M & T BANK CORP | 1.0% | 1.0% | 1.0% |
 |
POPULAR INC | 1.0% | 1.0% | 1.0% |
FXO Overweight Relative to KBE
|
TRAVELERS COS INC/THE | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.8% |
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
ALLSTATE CORP | 1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
FXO Underweight Relative to KBE
|
BANCORP INC/THE | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
FIRST BANCORP PUERTO RICO | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
WESBANCO INC | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
HOME BANCSHARES INC | -1.0% |
|
EASTERN BANKSHARES, INC. | -1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |