Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
49%
ALSO IN FTXO
FTXO
51
HOLDINGS
98%
ALSO IN KBE
SECTOR DRIFT (KBE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.0% | 8.4% | 1.0% |
|
BANK OF AMERICA CORP | 1.0% | 8.9% | 1.0% |
|
US BANCORP | 1.0% | 4.2% | 1.0% |
|
M & T BANK CORP | 1.0% | 4.1% | 1.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.0% | 4.1% | 1.0% |
KBE Overweight Relative to FTXO
|
BANCORP INC/THE | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
WESBANCO INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% |
|
COREBRIDGE FINANCIAL INC | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
KBE Underweight Relative to FTXO
|
BANK OF AMERICA CORP | -7.8% |
|
CITIGROUP INC | -7.6% |
|
JPMORGAN CHASE & CO | -7.3% |
|
WELLS FARGO & CO | -6.6% |
|
TRUIST FINANCIAL CORPORATION | -6.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
US BANCORP | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
M & T BANK CORP | -3.1% |
|
FIFTH THIRD BANCORP | -2.3% |