Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
47%
ALSO IN FTXO
FTXO
51
HOLDINGS
96%
ALSO IN KBE
SECTOR DRIFT (KBE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.0% | 1.2% | 1.0% |
|
UNITED BANKSHARES INC | 1.0% | 1.2% | 1.0% |
|
VALLEY NATIONAL BANCORP | 1.0% | 1.6% | 1.0% |
|
EAST WEST BANCORP INC | 1.0% | 1.9% | 1.0% |
|
WINTRUST FINANCIAL CORP | 1.0% | 1.4% | 1.0% |
KBE Overweight Relative to FTXO
|
CUSTOMERS BANCORP INC | 1.0% |
|
GLACIER BANCORP INC | 1.0% |
|
TEXAS CAPITAL BANCSHARES INC | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
COREBRIDGE FINANCIAL INC | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% |
|
CVB FINANCIAL CORP | 1.0% |
|
FIRST INTERSTATE BANCSYS/MT | 1.0% |
|
STOCK YARDS BANCORP INC | 1.0% |
|
SIMMONS FIRST NATL CORP-CL A | 1.0% |
KBE Underweight Relative to FTXO
|
WELLS FARGO & CO | -7.4% |
|
US BANCORP | -7.4% |
|
JPMORGAN CHASE & CO | -7.2% |
|
CITIGROUP INC | -7.2% |
|
BANK OF AMERICA CORP | -6.2% |
|
FIFTH THIRD BANCORP | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
M & T BANK CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -2.7% |