Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

33
Number of overlapping holdings
32.7%
% of FXO's 103 holdings also in KBE
34.4%
% of KBE's 96 holdings also in FXO
Overlap by Weight
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 | 1.8% | 1.2% | 1.2% | |
CITIGROUP INC | 1.4% | 1.1% | 1.1% | |
FNB CORP | 1.4% | 1.1% | 1.1% | |
NORTHERN TRUST CORP | 1.4% | 1.1% | 1.1% | |
BANK OZK | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
LPL FINANCIAL HOLDINGS INC | 1.8% | |
AFFILIATED MANAGERS GROUP | 1.8% | |
MORGAN STANLEY | 1.8% | |
GOLDMAN SACHS GROUP INC | 1.7% | |
RENAISSANCERE HOLDINGS LTD | 1.7% | |
MARKEL CORP | 1.7% | |
T ROWE PRICE GROUP INC | 1.7% | |
CINCINNATI FINANCIAL CORP | 1.7% | |
PROGRESSIVE CORP | 1.7% | |
TOWERS WATSON & CO | 1.7% |
FXO Underweight Relative to KBE
FIRST BANCORP PUERTO RICO | -1.2% | |
MR. COOPER GROUP, INC. | -1.2% | |
BOFI HOLDING INC | -1.2% | |
NMI HOLDINGS INC-CLASS A | -1.2% | |
META FINANCIAL GROUP INC | -1.2% | |
RADIAN GROUP INC | -1.1% | |
HANCOCK HOLDING CO | -1.1% | |
ESSENT GROUP LTD | -1.1% | |
ASSOCIATED BANC-CORP | -1.1% | |
AMERIS BANCORP | -1.1% |