Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.8%
% of FXO's 103 holdings also in KRE
13.0%
% of KRE's 139 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KRE)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.4% | 1.9% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.3% | 1.3% |
|
FNB CORP | 1.4% | 1.3% | 1.3% |
 |
POPULAR INC | 1.1% | 1.9% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KRE
|
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 KRE
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
VALLEY NATIONAL BANCORP | -2.7% |
|
OLD NATL BANCORP/IN | -2.2% |
|
FIRST HORIZON NATIONAL CORP | -2.2% |
|
SOUTH STATE CORP | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
FLAGSTAR FINANCIAL INC | -2.1% |
|
UMB FINANCIAL CORP | -2.1% |
|
PINNACLE FINANCIAL PARTNERS | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.0% |