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
17
Number of overlapping holdings
70.8%
% of KBWB's 24 holdings also in FTXO
41.5%
% of FTXO's 42 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus FTXO)
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 KBWB |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.2% | 8.3% | 8.2% |
|
JPMORGAN CHASE & CO | 8.1% | 8.1% | 8.1% |
|
WELLS FARGO & CO | 7.8% | 7.9% | 7.8% |
|
CITIGROUP INC | 4.2% | 8.5% | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FTXO
|
MORGAN STANLEY | 8.2% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
TRUIST FINANCIAL CORPORATION | 4.1% |
|
CAPITAL ONE FINANCIAL CORP | 4.0% |
|
STATE STREET CORP | 3.9% |
|
BANK OF NEW YORK MELLON CORP | 3.8% |
|
NORTHERN TRUST CORP | 3.4% |
|
EAST WEST BANCORP INC | 0.5% |
|
FIFTH THIRD BANCORP | 0.0% |
|
ZIONS BANCORPORATION | 0.0% |
KBWB Underweight Relative to FTXO
|
CITIGROUP INC | -4.3% |
|
US BANCORP | -4.0% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |
|
WEBSTER FINANCIAL CORP | -1.9% |
|
NEW YORK COMMUNITY BANCORP | -1.5% |
|
FNB CORP | -1.3% |
|
PINNACLE FINANCIAL PARTNERS | -1.3% |
|
OLD NATL BANCORP/IN | -1.2% |
|
SOUTH STATE CORP | -1.2% |
 |
POPULAR INC | -1.2% |