Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
21%
ALSO IN KRE
KRE
145
HOLDINGS
15%
ALSO IN FXO
SECTOR DRIFT (FXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.5% | 1.4% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 2.2% | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.3% | 2.1% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 2.1% | 1.3% |
|
M & T BANK CORP | 1.2% | 2.0% | 1.2% |
FXO Overweight Relative to KRE
|
SOFI TECHNOLOGIES INC | 1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
CITIGROUP INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
FXO Underweight Relative to KRE
|
VALLEY NATIONAL BANCORP | -2.2% |
|
OLD NATL BANCORP/IN | -1.9% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
UMB FINANCIAL CORP | -1.9% |
|
SYNOVUS FINANCIAL CORP. | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
HANCOCK HOLDING CO | -1.4% |
|
FIRST HORIZON NATIONAL CORP | -1.4% |
|
UNION BANKSHARES CORP | -1.4% |