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   

32

Number of overlapping holdings

36.4%

% of KBE's 88 holdings also in FTXO

94.1%

% of FTXO's 35 holdings also in KBE

Overlap by Weight
Sector Drift (KBE minus FTXO)
Overlapping Holdings

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Company Weight
in KBE
Weight
in FTXO
Overlap
PINNACLE FINANCIAL PARTNERS 1.7% 1.8% 1.7%
WESTERN ALLIANCE BANCORP 1.8% 1.7% 1.7%
OLD NATL BANCORP/IN 1.6% 1.6% 1.6%
VALLEY NATIONAL BANCORP 1.5% 2.1% 1.5%
WEBSTER FINANCIAL CORP 1.5% 2.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FTXO
JACKSON FINANCIAL INCORPORATION CLAS 1.9%
APOLLO GLOBAL MANAGEMENT INC. 1.8%
ZIONS BANCORPORATION 1.7%
BANK OF HAWAII CORP 1.6%
AXA EQUITABLE HOLDINGS, INC. 1.6%
KEYCORP 1.6%
MGIC INVESTMENT CORP 1.6%
ASSOCIATED BANC-CORP 1.5%
TEXAS CAPITAL BANCSHARES INC 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
KBE Underweight Relative to FTXO
CITIGROUP INC -7.0%
WELLS FARGO & CO -6.8%
BANK OF AMERICA CORP -6.6%
JPMORGAN CHASE & CO -6.6%
US BANCORP -6.2%
DISCOVER FINANCIAL SERVICES -4.0%
PNC FINANCIAL SERVICES GROUP -2.8%
M & T BANK CORP -2.7%
FIFTH THIRD BANCORP -2.6%
REGIONS FINANCIAL CORP -2.5%
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