Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

24
Number of overlapping holdings
17.4%
% of KRE's 139 holdings also in FTXO
70.6%
% of FTXO's 35 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus FTXO)
Overlapping Holdings
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Company | Weight in KRE |
Weight in FTXO |
Overlap | |
---|---|---|---|---|
WEBSTER FINANCIAL CORP | 2.1% | 2.6% | 2.1% | |
NEW YORK COMMUNITY BANCORP | 2.1% | 2.7% | 2.1% | |
VALLEY NATIONAL BANCORP | 2.2% | 2.1% | 2.1% | |
M & T BANK CORP | 2.0% | 4.1% | 2.0% | |
EAST WEST BANCORP INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FTXO
ZIONS BANCORPORATION | 2.4% | |
BANK OF HAWAII CORP | 2.0% | |
CITIZENS FINANCIAL GROUP, INC. | 2.0% | |
FIRST HORIZON NATIONAL CORP | 1.9% | |
PACWEST BANCORP | 1.9% | |
PROSPERITY BANCSHARES INC | 1.9% | |
COLUMBIA BANKING SYSTEM INC | 1.8% | |
TRUIST FINANCIAL CORPORATION | 1.8% | |
ASSOCIATED BANC-CORP | 1.6% | |
TEXAS CAPITAL BANCSHARES INC | 1.5% |
KRE Underweight Relative to FTXO
WELLS FARGO & CO | -8.3% | |
CITIGROUP INC | -8.3% | |
JPMORGAN CHASE & CO | -8.1% | |
BANK OF AMERICA CORP | -8.0% | |
US BANCORP | -7.7% | |
PNC FINANCIAL SERVICES GROUP | -4.2% | |
FIFTH THIRD BANCORP | -4.1% | |
DISCOVER FINANCIAL SERVICES | -4.0% | |
FIRST CITIZENS BCSHS -CL A | -2.9% | |
M & T BANK CORP | -2.1% |