Fund Overlap

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


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37

Number of overlapping holdings

37.0%

% of FXO's 103 holdings also in KBE

42.0%

% of KBE's 88 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus KBE)
Overlapping Holdings

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Company Weight
in FXO
Weight
in KBE
Overlap
BANK OZK 1.8% 1.7% 1.7%
FIRST CITIZENS BCSHS -CL A 1.7% 1.7% 1.7%
APOLLO GLOBAL MANAGEMENT INC. 1.6% 1.6% 1.6%
FIRST HORIZON NATIONAL CORP 1.8% 1.6% 1.6%
EAST WEST BANCORP INC 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
EVEREST RE GROUP LTD 1.8%
NEW RESIDENTIAL INVESTMENT 1.8%
RENAISSANCERE HOLDINGS LTD 1.7%
ARCH CAPITAL GROUP LTD 1.7%
BLUE OWL CAPITAL INC CLASS A 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AFFILIATED MANAGERS GROUP 1.6%
ALLY FINANCIAL INC 1.6%
JANUS HENDERSON GROUP PLC 1.6%
INVESCO LTD 1.5%
FXO Underweight Relative to KBE
BANK OF HAWAII CORP -1.7%
VOYA FINANCIAL INC -1.6%
MR. COOPER GROUP, INC. -1.5%
SOUTH STATE CORP -1.5%
VALLEY NATIONAL BANCORP -1.4%
UNITED BANKSHARES INC -1.4%
COLUMBIA BANKING SYSTEM INC -1.4%
JACKSON FINANCIAL INCORPORATION CLAS -1.3%
CULLEN/FROST BANKERS INC -1.3%
AXA EQUITABLE HOLDINGS, INC. -1.3%
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