Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |