Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
15.2%
% of KRE's 139 holdings also in FXO
18.9%
% of FXO's 621 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KRE |
Weight in FXO |
Overlap | |
---|---|---|---|---|
COLUMBIA BANKING SYSTEM INC | 2.3% | 1.5% | 1.5% | |
BANK OZK | 2.2% | 1.5% | 1.5% | |
M & T BANK CORP | 2.1% | 1.4% | 1.4% | |
HUNTINGTON BANCSHARES INC | 2.2% | 1.4% | 1.4% | |
FNB CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
VALLEY NATIONAL BANCORP | 2.3% | |
TRUIST FINANCIAL CORPORATION | 2.2% | |
SOUTH STATE CORP | 2.0% | |
CULLEN/FROST BANKERS INC | 1.8% | |
SYNOVUS FINANCIAL CORP. | 1.7% | |
BOFI HOLDING INC | 1.6% | |
OLD NATL BANCORP/IN | 1.6% | |
FIRST PACTRUST BANCORP INC | 1.5% | |
BANCORP INC/THE | 1.5% | |
REGIONS FINANCIAL CORP | 1.4% |
KRE Underweight Relative to FXO
KKR & CO LP | -1.8% | |
NU HOLDINGS LTD. CLASS A | -1.7% | |
MGIC INVESTMENT CORP | -1.7% | |
JANUS HENDERSON GROUP PLC | -1.7% | |
PROGRESSIVE CORP | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.7% | |
AFFILIATED MANAGERS GROUP | -1.7% | |
CINCINNATI FINANCIAL CORP | -1.6% | |
ARCH CAPITAL GROUP LTD | -1.6% |