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   

41

Number of overlapping holdings

45.6%

% of KBE's 90 holdings also in FTXO

100.0%

% of FTXO's 42 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
CITIGROUP INC 1.5% 8.8% 1.5%
WELLS FARGO & CO 1.5% 8.6% 1.5%
BANK OF AMERICA CORP 1.5% 8.6% 1.5%
M & T BANK CORP 1.5% 4.2% 1.5%
FIFTH THIRD BANCORP 1.5% 4.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FTXO
JACKSON FINANCIAL INCORPORATION CLAS 1.8%
AXA EQUITABLE HOLDINGS, INC. 1.6%
MR. COOPER GROUP, INC. 1.5%
MGIC INVESTMENT CORP 1.5%
RADIAN GROUP INC 1.5%
VOYA FINANCIAL INC 1.5%
NORTHERN TRUST CORP 1.4%
ASSOCIATED BANC-CORP 1.4%
TRUIST FINANCIAL CORPORATION 1.4%
BANK OF NEW YORK MELLON CORP 1.4%
KBE Underweight Relative to FTXO
CITIGROUP INC -7.3%
BANK OF AMERICA CORP -7.1%
WELLS FARGO & CO -7.1%
JPMORGAN CHASE & CO -6.8%
US BANCORP -6.4%
CITIZENS FINANCIAL GROUP, INC. -3.0%
FIFTH THIRD BANCORP -2.8%
M & T BANK CORP -2.8%
PNC FINANCIAL SERVICES GROUP -2.7%
HUNTINGTON BANCSHARES INC -2.6%
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