Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
13.0%
% of KRE's 139 holdings also in FXO
17.8%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
BANK OZK | 1.9% | 1.4% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.3% | 1.3% |
|
FNB CORP | 1.3% | 1.4% | 1.3% |
 |
POPULAR INC | 1.9% | 1.1% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 3.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
|
TRUIST FINANCIAL CORPORATION | 2.9% |
|
VALLEY NATIONAL BANCORP | 2.7% |
|
OLD NATL BANCORP/IN | 2.2% |
|
FIRST HORIZON NATIONAL CORP | 2.2% |
|
SOUTH STATE CORP | 2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
FLAGSTAR FINANCIAL INC | 2.1% |
|
UMB FINANCIAL CORP | 2.1% |
|
PINNACLE FINANCIAL PARTNERS | 2.1% |
|
SYNOVUS FINANCIAL CORP. | 2.0% |
KRE Underweight Relative to FXO
|
MORGAN STANLEY | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MARKEL CORP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |