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

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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%
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