Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
38
Number of overlapping holdings
42.2%
% of KBE's 90 holdings also in FXO
34.2%
% of FXO's 621 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KBE |
Weight in FXO |
Overlap | |
---|---|---|---|---|
COLUMBIA BANKING SYSTEM INC | 1.2% | 1.5% | 1.2% | |
WEBSTER FINANCIAL CORP | 1.2% | 1.3% | 1.2% | |
HUNTINGTON BANCSHARES INC | 1.2% | 1.4% | 1.2% | |
BANK OZK | 1.2% | 1.5% | 1.2% | |
WESTERN ALLIANCE BANCORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
BANCORP INC/THE | 1.4% | |
BANKUNITED INC | 1.3% | |
BOFI HOLDING INC | 1.3% | |
FIRST FINL BANKSHARES INC | 1.2% | |
COMMUNITY BANK SYSTEM INC | 1.2% | |
SOUTH STATE CORP | 1.2% | |
AMERIS BANCORP | 1.2% | |
FIRST INTERSTATE BANCSYS/MT | 1.2% | |
FULTON FINANCIAL CORP | 1.2% | |
INDEPENDENT BANK CORP/MA | 1.2% |
KBE Underweight Relative to FXO
KKR & CO LP | -1.8% | |
NU HOLDINGS LTD. CLASS A | -1.7% | |
JANUS HENDERSON GROUP PLC | -1.7% | |
PROGRESSIVE CORP | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
AFFILIATED MANAGERS GROUP | -1.7% | |
CINCINNATI FINANCIAL CORP | -1.6% | |
ARCH CAPITAL GROUP LTD | -1.6% | |
EVEREST RE GROUP LTD | -1.6% | |
RENAISSANCERE HOLDINGS LTD | -1.6% |