Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
KBE
95
HOLDINGS
49%
ALSO IN FTXO
FTXO
51
HOLDINGS
94%
ALSO IN KBE
SECTOR DRIFT (KBE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.2% | 9.4% | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% | 4.3% | 1.2% |
|
REGIONS FINANCIAL CORP | 1.2% | 3.6% | 1.2% |
|
COMERICA INC | 1.2% | 1.3% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% | 1.5% | 1.2% |
KBE Overweight Relative to FTXO
|
MR. COOPER GROUP, INC. | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
NORTHERN TRUST CORP | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% |
 |
POPULAR INC | 1.1% |
|
KEYCORP | 1.1% |
KBE Underweight Relative to FTXO
|
CITIGROUP INC | -8.2% |
|
JPMORGAN CHASE & CO | -7.7% |
|
BANK OF AMERICA CORP | -7.2% |
|
US BANCORP | -6.9% |
|
WELLS FARGO & CO | -6.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
M & T BANK CORP | -2.9% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
FIFTH THIRD BANCORP | -2.5% |