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
141
HOLDINGS
14%
ALSO IN FXO
SECTOR DRIFT (FXO minus KRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
POPULAR INC | 1.7% | 2.1% | 1.7% |
 |
BANK OZK | 1.7% | 1.8% | 1.7% |
|
FNB CORP | 1.4% | 1.4% | 1.4% |
|
ZIONS BANCORPORATION | 1.4% | 2.6% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.5% | 1.3% |
FXO Overweight Relative to KRE
|
SOFI TECHNOLOGIES INC | 2.2% |
|
INVESCO LTD | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
CITIGROUP INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
FXO Underweight Relative to KRE
|
VALLEY NATIONAL BANCORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
UMB FINANCIAL CORP | -2.0% |
|
OLD NATL BANCORP/IN | -2.0% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
EAST WEST BANCORP INC | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |
|
SYNOVUS FINANCIAL CORP. | -1.7% |
|
REGIONS FINANCIAL CORP | -1.7% |