Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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