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
16.7%
% of KRE's 138 holdings also in FXO
23.2%
% of FXO's 101 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 | |
|---|---|---|---|---|
 |
ZIONS BANCORPORATION | 2.4% | 2.2% | 2.2% |
|
WESTERN ALLIANCE BANCORP | 2.5% | 2.1% | 2.1% |
 |
POPULAR INC | 1.9% | 1.7% | 1.7% |
|
NEW YORK COMMUNITY BANCORP | 2.1% | 1.6% | 1.6% |
|
TRUIST FINANCIAL CORPORATION | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
|
VALLEY NATIONAL BANCORP | 2.2% |
|
SOUTH STATE CORP | 2.0% |
|
BANK OF HAWAII CORP | 2.0% |
|
PACWEST BANCORP | 1.9% |
|
OLD NATL BANCORP/IN | 1.7% |
|
ASSOCIATED BANC-CORP | 1.6% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
|
TEXAS CAPITAL BANCSHARES INC | 1.5% |
|
BANKUNITED INC | 1.4% |
|
CVB FINANCIAL CORP | 1.3% |
KRE Underweight Relative to FXO
|
KEYCORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLY FINANCIAL INC | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
COMERICA INC | -1.6% |
|
FIRST CITIZENS BCSHS -CL A | -1.6% |