Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |