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   

20

Number of overlapping holdings

83.3%

% of KBWB's 24 holdings also in FTXO

66.7%

% of FTXO's 31 holdings also in KBWB

Overlap by Weight
Sector Drift (KBWB minus FTXO)
Overlapping Holdings

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Company Weight
in KBWB
Weight
in FTXO
Overlap
WELLS FARGO & CO 8.5% 8.5% 8.5%
JPMORGAN CHASE & CO 9.4% 4.7% 4.7%
BANK OF AMERICA CORP 8.8% 4.4% 4.4%
PNC FINANCIAL SERVICES GROUP 4.2% 4.1% 4.1%
TRUIST FINANCIAL CORPORATION 3.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FTXO
JPMORGAN CHASE & CO 4.8%
BANK OF AMERICA CORP 4.4%
STATE STREET CORP 4.4%
BANK OF NEW YORK MELLON CORP 4.3%
CITIGROUP INC 3.9%
FIFTH THIRD BANCORP 3.9%
US BANCORP 3.8%
CAPITAL ONE FINANCIAL CORP 3.8%
HUNTINGTON BANCSHARES INC 3.3%
NORTHERN TRUST CORP 3.3%
KBWB Underweight Relative to FTXO
NEW YORK COMMUNITY BANCORP -7.5%
POPULAR INC -7.3%
REGIONS FINANCIAL CORP -4.7%
CULLEN/FROST BANKERS INC -4.4%
OLD NATL BANCORP/IN -4.4%
DISCOVER FINANCIAL SERVICES -4.2%
SYNOVUS FINANCIAL CORP. -4.2%
FIRST CITIZENS BCSHS -CL A -3.9%
M & T BANK CORP -3.4%
ZIONS BANCORPORATION -2.4%
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