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   

23

Number of overlapping holdings

16.2%

% of KRE's 142 holdings also in FTXO

76.7%

% of FTXO's 31 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
REGIONS FINANCIAL CORP 2.1% 8.2% 2.1%
PNC FINANCIAL SERVICES GROUP 2.1% 4.1% 2.1%
KEYCORP 2.1% 4.2% 2.1%
TRUIST FINANCIAL CORPORATION 2.0% 3.9% 2.0%
FIRST CITIZENS BCSHS -CL A 2.0% 3.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FTXO
FIRST HORIZON NATIONAL CORP 2.2%
HUNTINGTON BANCSHARES INC 1.9%
WEBSTER FINANCIAL CORP 1.9%
FIFTH THIRD BANCORP 1.8%
WINTRUST FINANCIAL CORP 1.7%
EAST WEST BANCORP INC 1.7%
PROSPERITY BANCSHARES INC 1.6%
WESTERN ALLIANCE BANCORP 1.5%
FIRST REPUBLIC BANK/CA 1.4%
BANK OZK 1.4%
KRE Underweight Relative to FTXO
WELLS FARGO & CO -8.5%
NEW YORK COMMUNITY BANCORP -7.5%
REGIONS FINANCIAL CORP -6.1%
POPULAR INC -5.5%
M & T BANK CORP -5.2%
JPMORGAN CHASE & CO -4.7%
BANK OF AMERICA CORP -4.4%
DISCOVER FINANCIAL SERVICES -4.2%
CITIGROUP INC -3.9%
US BANCORP -3.8%
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