Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KRE
145
HOLDINGS
15%
ALSO IN FXO
FXO
105
HOLDINGS
21%
ALSO IN KRE
SECTOR DRIFT (KRE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.4% | 1.6% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 2.0% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 2.1% | 1.3% | 1.3% |
|
PROSPERITY BANCSHARES INC | 2.0% | 1.3% | 1.3% |
|
M & T BANK CORP | 2.0% | 1.2% | 1.2% |
KRE Overweight Relative to FXO
|
VALLEY NATIONAL BANCORP | 2.1% |
|
FLAGSTAR FINANCIAL INC | 2.0% |
|
OLD NATL BANCORP/IN | 2.0% |
|
UMB FINANCIAL CORP | 1.9% |
|
SYNOVUS FINANCIAL CORP. | 1.9% |
|
CULLEN/FROST BANKERS INC | 1.5% |
|
BANCORP INC/THE | 1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.5% |
|
UNION BANKSHARES CORP | 1.4% |
|
HANCOCK HOLDING CO | 1.4% |
KRE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
UNUM GROUP | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
CITIGROUP INC | -1.7% |