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
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 | |
|---|---|---|---|---|
 |
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% |