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 91 holdings also in FXO

37.0%

% of FXO's 206 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
APOLLO GLOBAL MANAGEMENT INC. 1.6% 1.8% 1.6%
MGIC INVESTMENT CORP 1.6% 1.6% 1.6%
FIRST CITIZENS BCSHS -CL A 1.5% 1.7% 1.5%
M & T BANK CORP 1.5% 1.4% 1.4%
FIRST HORIZON NATIONAL CORP 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
JACKSON FINANCIAL INCORPORATION CLAS 1.8%
MR. COOPER GROUP, INC. 1.5%
RADIAN GROUP INC 1.5%
BOFI HOLDING INC 1.5%
TRUIST FINANCIAL CORPORATION 1.4%
OLD NATL BANCORP/IN 1.4%
ASSOCIATED BANC-CORP 1.4%
BANKUNITED INC 1.4%
ESSENT GROUP LTD 1.3%
TEXAS CAPITAL BANCSHARES INC 1.3%
KBE Underweight Relative to FXO
ARCH CAPITAL GROUP LTD -1.9%
KKR & CO LP -1.9%
JANUS HENDERSON GROUP PLC -1.8%
NU HOLDINGS LTD. CLASS A -1.8%
WHITE MOUNTAINS INSURANCE GP -1.8%
PROGRESSIVE CORP -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
T ROWE PRICE GROUP INC -1.7%
SLM CORP -1.6%
RENAISSANCERE HOLDINGS LTD -1.6%
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