Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
KRE
144
HOLDINGS
13%
ALSO IN FXO
FXO
106
HOLDINGS
18%
ALSO IN KRE
SECTOR DRIFT (KRE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.8% | 1.4% | 1.4% |
|
FNB CORP | 1.3% | 1.4% | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% | 1.2% | 1.2% |
 |
POPULAR INC | 2.1% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 2.6% | 1.0% | 1.0% |
KRE Overweight Relative to FXO
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
SOUTH STATE CORP | 2.4% |
|
VALLEY NATIONAL BANCORP | 2.3% |
|
OLD NATL BANCORP/IN | 2.1% |
|
UMB FINANCIAL CORP | 1.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.9% |
|
SYNOVUS FINANCIAL CORP. | 1.8% |
|
FIRST HORIZON NATIONAL CORP | 1.8% |
|
CULLEN/FROST BANKERS INC | 1.8% |
|
FLAGSTAR FINANCIAL INC | 1.8% |
KRE Underweight Relative to FXO
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
MARKEL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |