Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
46%
ALSO IN FTXO
FTXO
50
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 | 1.1% | 9.1% | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% | 3.9% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 8.0% | 1.1% |
|
WELLS FARGO & CO | 1.1% | 8.5% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 8.1% | 1.1% |
KBE Overweight Relative to FTXO
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
VOYA FINANCIAL INC | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% |
|
RADIAN GROUP INC | 1.0% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.0% |
|
ROCKET COMPANIES INC CLASS A | 1.0% |
|
KEYCORP | 1.0% |
KBE Underweight Relative to FTXO
|
CITIGROUP INC | -8.0% |
|
WELLS FARGO & CO | -7.4% |
|
BANK OF AMERICA CORP | -7.1% |
|
JPMORGAN CHASE & CO | -6.9% |
|
TRUIST FINANCIAL CORPORATION | -6.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
US BANCORP | -3.1% |
|
FIRST CITIZENS BCSHS -CL A | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
M & T BANK CORP | -2.7% |