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

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% |