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
41.1%
% of KBE's 90 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 | 1.7% | 1.5% | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% | 1.5% | 1.5% |
|
MGIC INVESTMENT CORP | 1.6% | 1.5% | 1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% | 1.4% | 1.4% |
|
M & T BANK CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
|
PROGRESSIVE CORP | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
SLM CORP | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNUM GROUP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
FXO Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.6% |
|
RADIAN GROUP INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.4% |
|
BOFI HOLDING INC | -1.4% |
|
ASSOCIATED BANC-CORP | -1.4% |
|
VALLEY NATIONAL BANCORP | -1.4% |
|
OLD NATL BANCORP/IN | -1.4% |
|
SOUTH STATE CORP | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.4% |