Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of FXO's 103 holdings also in KBWR
26.0%
% of KBWR's 50 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KBWR)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 2.1% | 1.7% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 2.1% | 1.3% |
|
FNB CORP | 1.3% | 2.0% | 1.3% |
|
WEBSTER FINANCIAL CORP | 1.3% | 4.0% | 1.3% |
|
FIRST HAWAIIAN, INC. | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBWR
|
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% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% |
|
UNUM GROUP | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
FXO Underweight Relative to KBWR
|
CULLEN/FROST BANKERS INC | -3.7% |
|
COMMERCE BANCSHARES INC | -3.6% |
|
SOUTH STATE CORP | -3.4% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
PINNACLE FINANCIAL PARTNERS | -2.5% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
TEXAS CAPITAL BANCSHARES INC | -2.0% |
|
AMERIS BANCORP | -2.0% |
|
UMB FINANCIAL CORP | -2.0% |