Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
KRE
146
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
EAST WEST BANCORP INC | 1.6% | 1.5% | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% | 3.8% | 1.5% |
|
TRUIST FINANCIAL CORPORATION | 1.5% | 7.5% | 1.5% |
|
REGIONS FINANCIAL CORP | 1.4% | 2.7% | 1.4% |
|
M & T BANK CORP | 1.4% | 3.7% | 1.4% |
KRE Overweight Relative to FTXO
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
|
FLAGSTAR FINANCIAL INC | 1.5% |
|
UNION BANKSHARES CORP | 1.5% |
|
FIRST PACTRUST BANCORP INC | 1.5% |
|
GLACIER BANCORP INC | 1.4% |
|
EASTERN BANKSHARES, INC. | 1.4% |
|
FIRST HAWAIIAN, INC. | 1.3% |
|
BANCORP INC/THE | 1.2% |
|
BANK OF HAWAII CORP | 1.1% |
|
UNITED COMMUNITY BANKS/GA | 1.0% |
KRE Underweight Relative to FTXO
|
CITIGROUP INC | -8.9% |
|
BANK OF AMERICA CORP | -7.9% |
|
JPMORGAN CHASE & CO | -7.9% |
|
WELLS FARGO & CO | -7.1% |
|
TRUIST FINANCIAL CORPORATION | -6.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
US BANCORP | -3.8% |
|
FIRST CITIZENS BCSHS -CL A | -3.4% |
|
FIFTH THIRD BANCORP | -3.0% |
|
KEYCORP | -2.9% |