Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
43.2%
% of KBE's 88 holdings also in FXO
38.4%
% of FXO's 101 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 | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 1.8% | 1.9% | 1.8% |
|
WESTERN ALLIANCE BANCORP | 1.8% | 2.1% | 1.8% |
|
ZIONS BANCORPORATION | 1.7% | 2.2% | 1.7% |
|
KEYCORP | 1.6% | 2.0% | 1.6% |
|
MGIC INVESTMENT CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.9% |
|
BANK OF HAWAII CORP | 1.6% |
|
OLD NATL BANCORP/IN | 1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.6% |
|
VALLEY NATIONAL BANCORP | 1.5% |
|
ASSOCIATED BANC-CORP | 1.5% |
|
TEXAS CAPITAL BANCSHARES INC | 1.5% |
|
RADIAN GROUP INC | 1.4% |
|
SOUTH STATE CORP | 1.4% |
|
BANKUNITED INC | 1.4% |
KBE Underweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
ALLY FINANCIAL INC | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
UNUM GROUP | -1.6% |
|
JANUS HENDERSON GROUP PLC | -1.6% |
|
EVERCORE PARTNERS INC-CL A | -1.5% |
|
INVESCO LTD | -1.5% |
|
AFFILIATED MANAGERS GROUP | -1.4% |