Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
33%
ALSO IN KBE
KBE
100
HOLDINGS
34%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.7% | 1.1% | 1.1% |
|
CITIGROUP INC | 1.7% | 1.1% | 1.1% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.1% | 1.1% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.1% | 1.1% |
FXO Overweight Relative to KBE
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
|
SOFI TECHNOLOGIES INC | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ASSURED GUARANTY LTD | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
UNUM GROUP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
FXO Underweight Relative to KBE
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BANKUNITED INC | -1.1% |
|
FB FINANCIAL CORPORATION | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
INDEPENDENT BANK CORP/MA | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |
|
FIRST INTERSTATE BANCSYS/MT | -1.1% |
|
SEACOAST BANKING CORP/FL | -1.1% |