Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
54.2%
% of KBWB's 24 holdings also in FTXO
38.2%
% of FTXO's 35 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.1% | 8.1% | 8.1% |
|
WELLS FARGO & CO | 8.0% | 8.3% | 8.0% |
|
BANK OF AMERICA CORP | 7.7% | 8.0% | 7.7% |
|
US BANCORP | 4.4% | 7.7% | 4.4% |
|
FIFTH THIRD BANCORP | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FTXO
|
MORGAN STANLEY | 8.0% |
|
GOLDMAN SACHS GROUP INC | 7.8% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
STATE STREET CORP | 3.9% |
|
CAPITAL ONE FINANCIAL CORP | 3.7% |
|
NORTHERN TRUST CORP | 3.7% |
|
TRUIST FINANCIAL CORPORATION | 3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.3% |
|
KEYCORP | 2.7% |
|
FIRST HORIZON NATIONAL CORP | 1.5% |
KBWB Underweight Relative to FTXO
|
CITIGROUP INC | -4.7% |
|
DISCOVER FINANCIAL SERVICES | -4.0% |
|
US BANCORP | -3.3% |
|
FIRST CITIZENS BCSHS -CL A | -2.9% |
|
NEW YORK COMMUNITY BANCORP | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
VALLEY NATIONAL BANCORP | -2.1% |
|
FNB CORP | -1.8% |
|
PINNACLE FINANCIAL PARTNERS | -1.8% |
|
SOUTH STATE CORP | -1.7% |