Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
44.4%
% of KBE's 90 holdings also in FTXO
97.6%
% of FTXO's 252 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FTXO)
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 KBE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.3% | 1.5% | 1.3% |
|
PINNACLE FINANCIAL PARTNERS | 1.2% | 1.3% | 1.2% |
|
OLD NATL BANCORP/IN | 1.2% | 1.2% | 1.2% |
|
WEBSTER FINANCIAL CORP | 1.2% | 1.7% | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.2% | 4.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FTXO
|
BANCORP INC/THE | 1.4% |
|
BANKUNITED INC | 1.3% |
|
COMMUNITY BANK SYSTEM INC | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.2% |
|
FIRST INTERSTATE BANCSYS/MT | 1.2% |
|
FIRST HAWAIIAN, INC. | 1.2% |
|
FULTON FINANCIAL CORP | 1.2% |
|
INDEPENDENT BANK CORP/MA | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% |
|
GLACIER BANCORP INC | 1.2% |
KBE Underweight Relative to FTXO
|
BANK OF AMERICA CORP | -7.4% |
|
CITIGROUP INC | -6.9% |
|
JPMORGAN CHASE & CO | -6.6% |
|
WELLS FARGO & CO | -6.2% |
|
US BANCORP | -6.1% |
|
NEW YORK COMMUNITY BANCORP | -3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
M & T BANK CORP | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.9% |