Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
KBE
103
HOLDINGS
28%
ALSO IN FXO
FXO
106
HOLDINGS
29%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
COLUMBIA BANKING SYSTEM INC | 0.9% | 1.2% | 0.9% |
|
FIRST HAWAIIAN, INC. | 1.0% | 0.9% | 0.9% |
|
CITIGROUP INC | 0.9% | 0.9% | 0.9% |
|
FIRST HORIZON NATIONAL CORP | 0.9% | 0.9% | 0.9% |
|
FNB CORP | 0.9% | 1.2% | 0.9% |
KBE Overweight Relative to FXO
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
N B T BANCORP INC | 1.0% |
|
TRUSTMARK CORP | 1.0% |
|
CVB FINANCIAL CORP | 1.0% |
|
HANCOCK HOLDING CO | 1.0% |
|
CITY HOLDING CO | 1.0% |
 |
ORIENTAL FINANCIAL GROUP | 1.0% |
|
UNITED BANKSHARES INC | 1.0% |
|
EASTERN BANKSHARES, INC. | 1.0% |
|
STOCK YARDS BANCORP INC | 1.0% |
KBE Underweight Relative to FXO
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
MARKEL CORP | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |