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   

16

Number of overlapping holdings

66.7%

% of KBWB's 24 holdings also in FTXO

32.0%

% of FTXO's 51 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
JPMORGAN CHASE & CO 8.5% 8.5% 8.5%
WELLS FARGO & CO 8.2% 9.6% 8.2%
BANK OF AMERICA CORP 7.7% 8.1% 7.7%
CITIGROUP INC 4.6% 9.3% 4.6%
PNC FINANCIAL SERVICES GROUP 3.7% 3.9% 3.7%

Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FTXO
GOLDMAN SACHS GROUP INC 8.3%
MORGAN STANLEY 8.3%
CAPITAL ONE FINANCIAL CORP 4.2%
BANK OF NEW YORK MELLON CORP 4.2%
STATE STREET CORP 4.1%
TRUIST FINANCIAL CORPORATION 4.0%
NORTHERN TRUST CORP 3.1%
COMERICA INC 1.2%
EAST WEST BANCORP INC 0.4%
FIFTH THIRD BANCORP 0.3%
KBWB Underweight Relative to FTXO
CITIGROUP INC -4.7%
US BANCORP -3.7%
WEBSTER FINANCIAL CORP -2.0%
PROSPERITY BANCSHARES INC -1.5%
WELLS FARGO & CO -1.4%
PINNACLE FINANCIAL PARTNERS -1.4%
OLD NATL BANCORP/IN -1.2%
SOUTH STATE CORP -1.2%
WINTRUST FINANCIAL CORP -1.2%
BANK OZK -1.1%
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