Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
28%
ALSO IN FTXO
FTXO
51
HOLDINGS
80%
ALSO IN KRE
SECTOR DRIFT (KRE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 2.6% | 4.0% | 2.6% |
|
M & T BANK CORP | 2.5% | 4.2% | 2.5% |
|
REGIONS FINANCIAL CORP | 2.5% | 3.4% | 2.5% |
|
HUNTINGTON BANCSHARES INC | 2.5% | 3.8% | 2.5% |
|
WEBSTER FINANCIAL CORP | 2.4% | 1.8% | 1.8% |
KRE Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 2.5% |
 |
POPULAR INC | 2.1% |
|
FLAGSTAR FINANCIAL INC | 1.8% |
|
UNION BANKSHARES CORP | 1.5% |
|
FNB CORP | 1.3% |
|
SOUTH STATE CORP | 1.3% |
|
ZIONS BANCORPORATION | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% |
|
UMB FINANCIAL CORP | 1.2% |
|
TEXAS CAPITAL BANCSHARES INC | 1.2% |
KRE Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -9.0% |
|
CITIGROUP INC | -8.7% |
|
BANK OF AMERICA CORP | -8.4% |
|
WELLS FARGO & CO | -8.4% |
|
US BANCORP | -8.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
FIFTH THIRD BANCORP | -3.5% |
|
M & T BANK CORP | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.4% |
|
HUNTINGTON BANCSHARES INC | -1.3% |