Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
21.7%
% of KRE's 139 holdings also in FTXO
73.2%
% of FTXO's 252 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 | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 2.2% | 4.4% | 2.2% |
|
HUNTINGTON BANCSHARES INC | 2.2% | 3.8% | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% | 3.7% | 2.2% |
|
M & T BANK CORP | 2.1% | 4.0% | 2.1% |
|
FIRST HORIZON NATIONAL CORP | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FTXO
|
COLUMBIA BANKING SYSTEM INC | 2.3% |
|
VALLEY NATIONAL BANCORP | 2.3% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
PROSPERITY BANCSHARES INC | 1.6% |
|
FIRST PACTRUST BANCORP INC | 1.5% |
|
BANCORP INC/THE | 1.5% |
|
CULLEN/FROST BANKERS INC | 1.3% |
|
ASSOCIATED BANC-CORP | 1.3% |
|
TEXAS CAPITAL BANCSHARES INC | 1.2% |
|
BANKUNITED INC | 1.2% |
KRE Underweight Relative to FTXO
|
BANK OF AMERICA CORP | -8.4% |
|
CITIGROUP INC | -8.0% |
|
JPMORGAN CHASE & CO | -7.7% |
|
US BANCORP | -7.2% |
|
WELLS FARGO & CO | -7.2% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
FIFTH THIRD BANCORP | -4.0% |
|
FIRST CITIZENS BCSHS -CL A | -4.0% |
|
NEW YORK COMMUNITY BANCORP | -3.7% |
|
KEYCORP | -2.6% |