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   

29

Number of overlapping holdings

29.6%

% of KBE's 99 holdings also in FTXO

96.7%

% of FTXO's 31 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
JPMORGAN CHASE & CO 1.6% 4.7% 1.6%
CITIZENS FINANCIAL GROUP, INC. 1.5% 1.7% 1.5%
BANK OF AMERICA CORP 1.5% 4.4% 1.5%
CULLEN/FROST BANKERS INC 1.5% 4.4% 1.5%
WELLS FARGO & CO 1.5% 8.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FTXO
APOLLO GLOBAL MANAGEMENT INC. 1.6%
PROSPERITY BANCSHARES INC 1.5%
FIRST HORIZON NATIONAL CORP 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
VOYA FINANCIAL INC 1.4%
WINTRUST FINANCIAL CORP 1.4%
AXA EQUITABLE HOLDINGS, INC. 1.4%
BANK OZK 1.4%
ASSOCIATED BANC-CORP 1.4%
PACWEST BANCORP 1.4%
KBE Underweight Relative to FTXO
WELLS FARGO & CO -7.0%
REGIONS FINANCIAL CORP -6.8%
NEW YORK COMMUNITY BANCORP -6.2%
POPULAR INC -6.0%
M & T BANK CORP -5.8%
DISCOVER FINANCIAL SERVICES -4.2%
JPMORGAN CHASE & CO -3.1%
OLD NATL BANCORP/IN -3.0%
CULLEN/FROST BANKERS INC -3.0%
BANK OF AMERICA CORP -2.8%
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