Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KBWB
29
HOLDINGS
61%
ALSO IN FTXO
FTXO
51
HOLDINGS
28%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.0% | 7.8% | 7.8% |
|
JPMORGAN CHASE & CO | 7.6% | 8.2% | 7.6% |
|
WELLS FARGO & CO | 7.1% | 8.2% | 7.1% |
|
CITIGROUP INC | 4.6% | 8.7% | 4.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 4.0% | 3.8% |
KBWB Overweight Relative to FTXO
|
MORGAN STANLEY | 9.5% |
|
GOLDMAN SACHS GROUP INC | 9.0% |
|
STATE STREET CORP | 4.6% |
|
BANK OF NEW YORK MELLON CORP | 4.2% |
|
CAPITAL ONE FINANCIAL CORP | 3.6% |
|
NORTHERN TRUST CORP | 3.6% |
|
HUNTINGTON BANCSHARES INC | 3.5% |
|
TRUIST FINANCIAL CORPORATION | 3.5% |
|
WESTERN ALLIANCE BANCORP | 1.0% |
|
BANK OF AMERICA CORP | 0.2% |
KBWB Underweight Relative to FTXO
|
US BANCORP | -4.5% |
|
CITIGROUP INC | -4.1% |
|
SOUTH STATE CORP | -1.8% |
|
OLD NATL BANCORP/IN | -1.7% |
|
PROSPERITY BANCSHARES INC | -1.5% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
UMB FINANCIAL CORP | -1.5% |
|
WINTRUST FINANCIAL CORP | -1.4% |
 |
POPULAR INC | -1.2% |
|
BOK FINANCIAL CORPORATION | -1.2% |