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
148
HOLDINGS
14%
ALSO IN FXO
FXO
105
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 | 1.8% | 1.7% | 1.7% |
|
WEBSTER FINANCIAL CORP | 2.2% | 1.5% | 1.5% |
|
M & T BANK CORP | 2.0% | 1.3% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.8% | 1.3% | 1.3% |
|
FNB CORP | 1.8% | 1.3% | 1.3% |
KRE Overweight Relative to FXO
|
VALLEY NATIONAL BANCORP | 2.0% |
|
HANCOCK HOLDING CO | 1.9% |
|
FLAGSTAR FINANCIAL INC | 1.9% |
|
UMB FINANCIAL CORP | 1.9% |
|
OLD NATL BANCORP/IN | 1.9% |
|
CULLEN/FROST BANKERS INC | 1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.6% |
|
EASTERN BANKSHARES, INC. | 1.6% |
|
COMMERCE BANCSHARES INC | 1.5% |
|
GLACIER BANCORP INC | 1.5% |
KRE Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
ALLSTATE CORP | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
CITIGROUP INC | -1.6% |