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
OVERLAP
60%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
67%
ALSO IN FTXO
FTXO
51
HOLDINGS
32%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 7.8% | 8.8% | 7.8% |
|
BANK OF AMERICA CORP | 7.7% | 8.3% | 7.7% |
|
WELLS FARGO & CO | 7.3% | 7.9% | 7.3% |
|
CITIGROUP INC | 4.4% | 9.4% | 4.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 4.0% | 3.9% |
KBWB Overweight Relative to FTXO
|
GOLDMAN SACHS GROUP INC | 8.7% |
|
MORGAN STANLEY | 8.2% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
STATE STREET CORP | 3.9% |
|
TRUIST FINANCIAL CORPORATION | 3.8% |
|
NORTHERN TRUST CORP | 3.6% |
|
KEYCORP | 2.9% |
|
FIFTH THIRD BANCORP | 0.4% |
|
EAST WEST BANCORP INC | 0.4% |
KBWB Underweight Relative to FTXO
|
CITIGROUP INC | -5.0% |
|
US BANCORP | -4.2% |
|
WEBSTER FINANCIAL CORP | -1.9% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
PROSPERITY BANCSHARES INC | -1.3% |
|
WINTRUST FINANCIAL CORP | -1.3% |
|
CADENCE BANCORPORATION CLASS A | -1.2% |
|
SOUTH STATE CORP | -1.1% |
|
BANK OZK | -1.1% |
|
OLD NATL BANCORP/IN | -1.1% |