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 168 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
BANK OF AMERICA CORP 8.1% 8.9% 8.1%
JPMORGAN CHASE & CO 8.1% 8.4% 8.1%
WELLS FARGO & CO 8.0% 8.2% 8.0%
CITIGROUP INC 4.1% 8.8% 4.1%
PNC FINANCIAL SERVICES GROUP 4.0% 4.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FTXO
GOLDMAN SACHS GROUP INC 8.2%
MORGAN STANLEY 8.2%
TRUIST FINANCIAL CORPORATION 4.1%
BANK OF NEW YORK MELLON CORP 4.0%
CAPITAL ONE FINANCIAL CORP 4.0%
STATE STREET CORP 3.9%
NORTHERN TRUST CORP 3.3%
EAST WEST BANCORP INC 0.4%
ZIONS BANCORPORATION 0.0%
WESTERN ALLIANCE BANCORP 0.0%
KBWB Underweight Relative to FTXO
CITIGROUP INC -4.7%
FIRST CITIZENS BCSHS -CL A -4.1%
US BANCORP -3.2%
WEBSTER FINANCIAL CORP -1.7%
NEW YORK COMMUNITY BANCORP -1.6%
FNB CORP -1.3%
OLD NATL BANCORP/IN -1.2%
PINNACLE FINANCIAL PARTNERS -1.2%
POPULAR INC -1.2%
CITIZENS FINANCIAL GROUP, INC. -1.2%
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