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

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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%
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