Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
34.0%
% of KBE's 94 holdings also in FXO
31.7%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
AXA EQUITABLE HOLDINGS, INC. | 1.4% | 1.5% | 1.4% |
|
MGIC INVESTMENT CORP | 1.2% | 1.7% | 1.2% |
|
BANK OZK | 1.2% | 1.4% | 1.2% |
|
CITIGROUP INC | 1.2% | 1.0% | 1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
MR. COOPER GROUP, INC. | 1.3% |
|
FLAGSTAR FINANCIAL INC | 1.3% |
|
COREBRIDGE FINANCIAL INC | 1.3% |
 |
ESSENT GROUP LTD | 1.3% |
|
RADIAN GROUP INC | 1.2% |
|
BANCORP INC/THE | 1.2% |
|
HOME BANCSHARES INC | 1.2% |
|
NMI HOLDINGS INC-CLASS A | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
KBE Underweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MARKEL CORP | -1.9% |
|
CINCINNATI FINANCIAL CORP | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
PROGRESSIVE CORP | -1.6% |