Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
33
# OF OVERLAPPING HOLDINGS
KBE
97
HOLDINGS
34%
ALSO IN FXO
FXO
103
HOLDINGS
33%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.2% | 1.6% | 1.2% |
|
CITIGROUP INC | 1.1% | 1.5% | 1.1% |
 |
POPULAR INC | 1.1% | 1.1% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 1.7% | 1.1% |
|
MGIC INVESTMENT CORP | 1.1% | 1.8% | 1.1% |
KBE Overweight Relative to FXO
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
BOFI HOLDING INC | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
KEYCORP | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% |
|
RADIAN GROUP INC | 1.1% |
|
SERVISFIRST BANCSHARES INC | 1.1% |
|
HANCOCK HOLDING CO | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
KBE Underweight Relative to FXO
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
MARKEL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |