Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
34%
ALSO IN FXO
FXO
106
HOLDINGS
33%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 1.9% | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% | 1.1% | 1.1% |
 |
POPULAR INC | 1.1% | 1.2% | 1.1% |
|
MGIC INVESTMENT CORP | 1.0% | 1.7% | 1.0% |
|
US BANCORP | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to FXO
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
 |
ESSENT GROUP LTD | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
RADIAN GROUP INC | 1.0% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
ROCKET COMPANIES INC CLASS A | 1.0% |
|
KEYCORP | 1.0% |
KBE Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -2.0% |
|
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
ASSURED GUARANTY LTD | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
UNUM GROUP | -1.6% |
|
SOFI TECHNOLOGIES INC | -1.6% |