Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
19%
ALSO IN KRE
KRE
146
HOLDINGS
14%
ALSO IN FXO
SECTOR DRIFT (FXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.5% | 1.5% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.6% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.5% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.5% | 1.3% |
|
FNB CORP | 1.3% | 1.5% | 1.3% |
FXO Overweight Relative to KRE
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
FXO Underweight Relative to KRE
|
FLAGSTAR FINANCIAL INC | -1.6% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |
|
UMB FINANCIAL CORP | -1.5% |
|
TEXAS CAPITAL BANCSHARES INC | -1.5% |
|
GLACIER BANCORP INC | -1.5% |
|
UNION BANKSHARES CORP | -1.5% |
|
HANCOCK HOLDING CO | -1.5% |
|
OLD NATL BANCORP/IN | -1.5% |
|
FIRST PACTRUST BANCORP INC | -1.4% |