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
31
# OF OVERLAPPING
HOLDINGS
KBE
101
HOLDINGS
31%
ALSO IN FXO
FXO
105
HOLDINGS
30%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.0% | 1.6% | 1.0% |
|
NORTHERN TRUST CORP | 1.0% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.0% | 1.2% | 1.0% |
 |
POPULAR INC | 1.0% | 1.0% | 1.0% |
KBE Overweight Relative to FXO
|
BANCORP INC/THE | 1.1% |
|
ROCKET COMPANIES INC CLASS A | 1.1% |
|
NICOLET BANKSHARES, INC. | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% |
|
NMI HOLDINGS INC-CLASS A | 1.0% |
|
META FINANCIAL GROUP INC | 1.0% |
|
BOFI HOLDING INC | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
 |
ESSENT GROUP LTD | 1.0% |
KBE Underweight Relative to FXO
|
LINCOLN NATIONAL CORP | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
FACTSET RESEARCH SYSTEMS INC | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |