Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KBE
95
HOLDINGS
35%
ALSO IN FXO
FXO
106
HOLDINGS
32%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.2% | 1.8% | 1.2% |
|
ZIONS BANCORPORATION | 1.1% | 1.4% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.1% | 1.8% | 1.1% |
 |
POPULAR INC | 1.1% | 1.7% | 1.1% |
|
FNB CORP | 1.1% | 1.4% | 1.1% |
KBE Overweight Relative to FXO
|
MR. COOPER GROUP, INC. | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
BANCORP INC/THE | 1.4% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
BOFI HOLDING INC | 1.2% |
|
WALKER & DUNLOP INC | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% |
|
AMERIS BANCORP | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% |
KBE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -2.2% |
|
INVESCO LTD | -2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ARCH CAPITAL GROUP LTD | -1.5% |