Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

15.0%

% of KRE's 139 holdings also in FXO

21.0%

% of FXO's 103 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
BANK OZK 2.6% 1.8% 1.8%
M & T BANK CORP 2.6% 1.4% 1.4%
COLUMBIA BANKING SYSTEM INC 2.0% 1.4% 1.4%
FIRST HORIZON NATIONAL CORP 2.5% 1.4% 1.4%
HUNTINGTON BANCSHARES INC 2.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
TRUIST FINANCIAL CORPORATION 2.5%
NEW YORK COMMUNITY BANCORP 2.4%
BOFI HOLDING INC 1.9%
SYNOVUS FINANCIAL CORP. 1.7%
VALLEY NATIONAL BANCORP 1.6%
OLD NATL BANCORP/IN 1.6%
SOUTH STATE CORP 1.5%
WESTERN ALLIANCE BANCORP 1.5%
CULLEN/FROST BANKERS INC 1.5%
CITIZENS FINANCIAL GROUP, INC. 1.5%
KRE Underweight Relative to FXO
ARCH CAPITAL GROUP LTD -1.9%
PROGRESSIVE CORP -1.8%
WHITE MOUNTAINS INSURANCE GP -1.8%
KKR & CO LP -1.8%
SLM CORP -1.7%
APOLLO GLOBAL MANAGEMENT INC. -1.7%
JANUS HENDERSON GROUP PLC -1.7%
UNUM GROUP -1.7%
NU HOLDINGS LTD. CLASS A -1.7%
BLUE OWL CAPITAL INC CLASS A -1.7%
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