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