Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 7.9% | 9.0% | 7.9% | |
BANK OF AMERICA CORP | 7.8% | 8.4% | 7.8% | |
WELLS FARGO & CO | 7.8% | 8.4% | 7.8% | |
CITIGROUP INC | 4.1% | 8.7% | 4.1% | |
PNC FINANCIAL SERVICES GROUP | 3.9% | 4.0% | 3.9% |
KBWB Overweight Relative to FTXO
GOLDMAN SACHS GROUP INC | 8.4% | |
MORGAN STANLEY | 8.0% | |
CAPITAL ONE FINANCIAL CORP | 4.1% | |
STATE STREET CORP | 4.0% | |
TRUIST FINANCIAL CORPORATION | 3.9% | |
BANK OF NEW YORK MELLON CORP | 3.8% | |
NORTHERN TRUST CORP | 3.7% | |
KEYCORP | 2.9% | |
FIFTH THIRD BANCORP | 0.4% | |
EAST WEST BANCORP INC | 0.4% |
KBWB Underweight Relative to FTXO
CITIGROUP INC | -4.6% | |
US BANCORP | -4.2% | |
WEBSTER FINANCIAL CORP | -1.8% | |
PROSPERITY BANCSHARES INC | -1.4% | |
VALLEY NATIONAL BANCORP | -1.4% | |
PINNACLE FINANCIAL PARTNERS | -1.3% | |
WINTRUST FINANCIAL CORP | -1.2% | |
OLD NATL BANCORP/IN | -1.2% | |
SOUTH STATE CORP | -1.1% | |
BANK OZK | -1.1% |