Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
34%
ALSO IN FXO
FXO
105
HOLDINGS
33%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.1% | 1.7% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.3% | 1.0% |
|
COLUMBIA BANKING SYSTEM INC | 1.0% | 1.3% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 1.7% | 1.0% |
KBE Overweight Relative to FXO
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
FB FINANCIAL CORPORATION | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
SEACOAST BANKING CORP/FL | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% |
|
AMERIS BANCORP | 1.1% |
KBE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
UNUM GROUP | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
 |
ASSURED GUARANTY LTD | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |