Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
41.1%
% of KBE's 90 holdings also in FXO
36.3%
% of FXO's 105 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FXO)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.4% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.4% | 1.2% | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% | 1.8% | 1.2% |
|
M & T BANK CORP | 1.2% | 1.3% | 1.2% |
|
HUNTINGTON BANCSHARES INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
BANCORP INC/THE | 1.5% |
|
BANKUNITED INC | 1.3% |
|
SOUTH STATE CORP | 1.3% |
|
FIRST FINL BANKSHARES INC | 1.3% |
|
UMB FINANCIAL CORP | 1.3% |
|
VALLEY NATIONAL BANCORP | 1.3% |
|
AMERIS BANCORP | 1.3% |
|
NMI HOLDINGS INC-CLASS A | 1.3% |
|
INDEPENDENT BANK CORP/MA | 1.3% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
KBE Underweight Relative to FXO
|
PROGRESSIVE CORP | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
KKR & CO LP | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |