Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.0%
% of KRE's 140 holdings also in FXO
21.0%
% 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 | 2.5% | 1.7% | 1.7% |
|
HUNTINGTON BANCSHARES INC | 2.5% | 1.3% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 2.5% | 1.3% | 1.3% |
|
M & T BANK CORP | 2.4% | 1.3% | 1.3% |
|
COLUMBIA BANKING SYSTEM INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
|
TRUIST FINANCIAL CORPORATION | 2.5% |
|
NEW YORK COMMUNITY BANCORP | 2.3% |
|
SYNOVUS FINANCIAL CORP. | 1.8% |
|
CULLEN/FROST BANKERS INC | 1.7% |
|
VALLEY NATIONAL BANCORP | 1.7% |
|
BOFI HOLDING INC | 1.6% |
|
SOUTH STATE CORP | 1.6% |
|
REGIONS FINANCIAL CORP | 1.6% |
|
OLD NATL BANCORP/IN | 1.6% |
|
WESTERN ALLIANCE BANCORP | 1.6% |
KRE Underweight Relative to FXO
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
KKR & CO LP | -1.7% |
|
UNUM GROUP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |