Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.9%
% of FXO's 103 holdings also in KBWR
20.4%
% of KBWR's 49 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 | |
|---|---|---|---|---|
 |
FNB CORP | 1.4% | 2.1% | 1.4% |
|
BANK OZK | 1.4% | 2.1% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 2.0% | 1.3% |
 |
POPULAR INC | 1.1% | 2.2% | 1.1% |
|
WEBSTER FINANCIAL CORP | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBWR
|
MORGAN STANLEY | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MARKEL CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
FXO Underweight Relative to KBWR
|
COMMERCE BANCSHARES INC | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
CULLEN/FROST BANKERS INC | -3.8% |
|
WEBSTER FINANCIAL CORP | -3.0% |
|
FIRST BANCORP PUERTO RICO | -2.2% |
|
UNITED BANKSHARES INC | -2.2% |
|
HOME BANCSHARES INC | -2.1% |
|
HANCOCK HOLDING CO | -2.1% |
|
AMERIS BANCORP | -2.1% |