Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
50.0%
% of KBE's 96 holdings also in FTXO
96.0%
% of FTXO's 51 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 | 1.2% | 8.5% | 1.2% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% | 4.1% | 1.1% |
|
OLD NATL BANCORP/IN | 1.1% | 1.3% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% | 1.5% | 1.1% |
|
BANK OZK | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FTXO
|
MR. COOPER GROUP, INC. | 1.3% |
|
MGIC INVESTMENT CORP | 1.2% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
 |
POPULAR INC | 1.1% |
|
UNITED BANKSHARES INC | 1.1% |
|
BANK OF HAWAII CORP | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% |
KBE Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -7.3% |
|
WELLS FARGO & CO | -6.9% |
|
US BANCORP | -6.8% |
|
BANK OF AMERICA CORP | -6.8% |
|
CITIGROUP INC | -6.6% |
|
M & T BANK CORP | -3.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.6% |