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
33
Number of overlapping holdings
34.4%
% of KBE's 96 holdings also in FXO
32.7%
% of FXO's 103 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.2% | 1.7% | 1.2% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% | 1.4% | 1.1% |
|
FNB CORP | 1.1% | 1.4% | 1.1% |
|
BANK OZK | 1.1% | 1.4% | 1.1% |
|
CITIGROUP INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
MR. COOPER GROUP, INC. | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.2% |
|
RADIAN GROUP INC | 1.2% |
 |
ESSENT GROUP LTD | 1.2% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.2% |
|
COMMERCE BANCSHARES INC | 1.2% |
|
UNITED BANKSHARES INC | 1.1% |
|
BANK OF HAWAII CORP | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
WASHINGTON FEDERAL INC | 1.1% |
KBE Underweight Relative to FXO
|
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.7% |
|
MARKEL CORP | -1.7% |
|
BROWN & BROWN INC | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |