Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.5%
% of KRE's 139 holdings also in FXO
19.6%
% of FXO's 105 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus FXO)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
COLUMBIA BANKING SYSTEM INC | 2.4% | 1.4% | 1.4% |
|
M & T BANK CORP | 2.2% | 1.3% | 1.3% |
 |
POPULAR INC | 1.6% | 1.3% | 1.3% |
|
HUNTINGTON BANCSHARES INC | 2.1% | 1.3% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 2.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
|
VALLEY NATIONAL BANCORP | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
SOUTH STATE CORP | 2.1% |
|
SYNOVUS FINANCIAL CORP. | 1.9% |
|
CULLEN/FROST BANKERS INC | 1.7% |
|
BANCORP INC/THE | 1.5% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
OLD NATL BANCORP/IN | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
FIRST PACTRUST BANCORP INC | 1.5% |
KRE Underweight Relative to FXO
|
PROGRESSIVE CORP | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
KKR & CO LP | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |