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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |