Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
29.0%
% of KRE's 139 holdings also in FTXO
80.0%
% of FTXO's 51 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 | |
|---|---|---|---|---|
 |
HUNTINGTON BANCSHARES INC | 3.0% | 3.7% | 3.0% |
|
M & T BANK CORP | 2.9% | 4.0% | 2.9% |
|
REGIONS FINANCIAL CORP | 2.9% | 3.3% | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.8% | 3.7% | 2.8% |
|
WEBSTER FINANCIAL CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 2.8% |
|
FLAGSTAR FINANCIAL INC | 2.0% |
 |
POPULAR INC | 1.8% |
|
WESTERN ALLIANCE BANCORP | 1.5% |
|
SYNOVUS FINANCIAL CORP. | 1.4% |
|
UMB FINANCIAL CORP | 1.3% |
|
ZIONS BANCORPORATION | 1.3% |
|
FNB CORP | 1.3% |
|
EAST WEST BANCORP INC | 1.3% |
|
ASSOCIATED BANC-CORP | 1.3% |
KRE Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.5% |
|
WELLS FARGO & CO | -8.0% |
|
US BANCORP | -7.9% |
|
BANK OF AMERICA CORP | -7.9% |
|
CITIGROUP INC | -7.7% |
|
FIRST CITIZENS BCSHS -CL A | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
FIFTH THIRD BANCORP | -3.4% |
|
COMERICA INC | -1.3% |
|
CADENCE BANCORPORATION CLASS A | -1.1% |