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   

35

Number of overlapping holdings

35.7%

% of KBE's 99 holdings also in FXO

35.7%

% of FXO's 100 holdings also in KBE

Overlap by Weight
Sector Drift (KBE minus FXO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KBE
Weight
in FXO
Overlap
BANK OF NEW YORK MELLON CORP 1.5% 1.4% 1.4%
FIRST CITIZENS BCSHS -CL A 1.4% 1.5% 1.4%
WELLS FARGO & CO 1.5% 1.4% 1.4%
PACWEST BANCORP 1.4% 1.3% 1.3%
CITIGROUP INC 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
APOLLO GLOBAL MANAGEMENT INC. 1.6%
WEBSTER FINANCIAL CORP 1.6%
FIRST HORIZON NATIONAL CORP 1.5%
CULLEN/FROST BANKERS INC 1.5%
OLD NATL BANCORP/IN 1.4%
ASSOCIATED BANC-CORP 1.4%
SOUTH STATE CORP 1.3%
M & T BANK CORP 1.3%
RADIAN GROUP INC 1.3%
HOME BANCSHARES INC 1.3%
KBE Underweight Relative to FXO
INVESCO LTD -2.0%
AFFILIATED MANAGERS GROUP -2.0%
EVERCORE PARTNERS INC-CL A -2.0%
ONEMAIN HOLDINGS, INC. -1.9%
AMERICAN INTERNATIONAL GROUP -1.8%
BRIGHTHOUSE FINANCIAL, INC. -1.8%
ANNALY CAPITAL MANAGEMENT IN -1.8%
JANUS HENDERSON GROUP PLC -1.8%
FRANKLIN RESOURCES INC -1.8%
NEW RESIDENTIAL INVESTMENT -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY