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

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% |