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
37.0%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
BANK OZK | 1.5% | 1.7% | 1.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.5% | 1.7% | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% | 1.6% | 1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% | 1.7% | 1.4% |
|
M & T BANK CORP | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.6% |
|
RADIAN GROUP INC | 1.5% |
|
MR. COOPER GROUP, INC. | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
BOFI HOLDING INC | 1.4% |
|
ASSOCIATED BANC-CORP | 1.4% |
|
VALLEY NATIONAL BANCORP | 1.4% |
|
OLD NATL BANCORP/IN | 1.4% |
|
SOUTH STATE CORP | 1.4% |
|
FIRST PACTRUST BANCORP INC | 1.4% |
KBE Underweight Relative to FXO
|
PROGRESSIVE CORP | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
SLM CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
UNUM GROUP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |