Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.7%
% of KBE's 99 holdings also in FXO
35.7%
% of FXO's 100 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 | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.5% | 1.4% | 1.4% |
|
FIRST CITIZENS BCSHS -CL A | 1.4% | 1.5% | 1.4% |
|
WELLS FARGO & CO | 1.5% | 1.4% | 1.4% |
|
PACWEST BANCORP | 1.4% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
WEBSTER FINANCIAL CORP | 1.6% |
|
FIRST HORIZON NATIONAL CORP | 1.5% |
|
CULLEN/FROST BANKERS INC | 1.5% |
|
OLD NATL BANCORP/IN | 1.4% |
|
ASSOCIATED BANC-CORP | 1.4% |
|
SOUTH STATE CORP | 1.3% |
|
M & T BANK CORP | 1.3% |
|
RADIAN GROUP INC | 1.3% |
|
HOME BANCSHARES INC | 1.3% |
KBE Underweight Relative to FXO
|
INVESCO LTD | -2.0% |
|
AFFILIATED MANAGERS GROUP | -2.0% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
ONEMAIN HOLDINGS, INC. | -1.9% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.8% |