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   
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

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Company Weight
in KBWB
Weight
in FTXO
Overlap
WELLS FARGO & CO 7.8% 8.3% 7.8%
JPMORGAN CHASE & CO 7.7% 8.6% 7.7%
BANK OF AMERICA CORP 7.5% 8.0% 7.5%
CITIGROUP INC 4.1% 8.6% 4.1%
PNC FINANCIAL SERVICES GROUP 4.0% 4.1% 4.0%
KBWB Overweight Relative to FTXO
GOLDMAN SACHS GROUP INC 8.3%
MORGAN STANLEY 7.8%
CAPITAL ONE FINANCIAL CORP 4.1%
TRUIST FINANCIAL CORPORATION 4.1%
STATE STREET CORP 4.0%
BANK OF NEW YORK MELLON CORP 3.7%
NORTHERN TRUST CORP 3.6%
KEYCORP 3.0%
FIFTH THIRD BANCORP 0.5%
EAST WEST BANCORP INC 0.4%
KBWB Underweight Relative to FTXO
CITIGROUP INC -4.5%
US BANCORP -4.1%
WEBSTER FINANCIAL CORP -1.9%
PROSPERITY BANCSHARES INC -1.5%
VALLEY NATIONAL BANCORP -1.4%
PINNACLE FINANCIAL PARTNERS -1.3%
WINTRUST FINANCIAL CORP -1.3%
OLD NATL BANCORP/IN -1.2%
BANK OZK -1.2%
CADENCE BANCORPORATION CLASS A -1.2%
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