Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
KRE
157
HOLDINGS
14%
ALSO IN FXO
FXO
106
HOLDINGS
19%
ALSO IN KRE
SECTOR DRIFT (KRE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.5% | 1.6% | 1.5% |
|
ZIONS BANCORPORATION | 1.6% | 1.4% | 1.4% |
|
WESTERN ALLIANCE BANCORP | 1.5% | 1.3% | 1.3% |
|
FNB CORP | 1.5% | 1.3% | 1.3% |
|
M & T BANK CORP | 1.5% | 1.3% | 1.3% |
KRE Overweight Relative to FXO
|
UMB FINANCIAL CORP | 1.6% |
|
FLAGSTAR FINANCIAL INC | 1.6% |
|
VALLEY NATIONAL BANCORP | 1.6% |
|
ASSOCIATED BANC-CORP | 1.6% |
|
OLD NATL BANCORP/IN | 1.5% |
|
HANCOCK HOLDING CO | 1.5% |
|
UNION BANKSHARES CORP | 1.5% |
|
FIRST PACTRUST BANCORP INC | 1.5% |
|
TEXAS CAPITAL BANCSHARES INC | 1.5% |
|
GLACIER BANCORP INC | 1.4% |
KRE Underweight Relative to FXO
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |