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
OVERLAP
38%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FTXO
48
HOLDINGS
94%
ALSO IN KBE
KBE
98
HOLDINGS
45%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBE)
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 FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
PNC FINANCIAL SERVICES GROUP | 4.0% | 1.1% | 1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.5% | 1.1% | 1.1% |
|
M & T BANK CORP | 4.0% | 1.1% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.4% | 1.1% | 1.1% |
|
FIFTH THIRD BANCORP | 4.7% | 1.1% | 1.1% |
FTXO Overweight Relative to KBE
|
CITIGROUP INC | 7.6% |
|
TRUIST FINANCIAL CORPORATION | 7.1% |
|
WELLS FARGO & CO | 6.8% |
|
BANK OF AMERICA CORP | 6.6% |
|
JPMORGAN CHASE & CO | 6.3% |
|
FIFTH THIRD BANCORP | 3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.3% |
|
US BANCORP | 3.2% |
|
HUNTINGTON BANCSHARES INC | 3.0% |
|
M & T BANK CORP | 2.9% |
FTXO Underweight Relative to KBE
|
GLACIER BANCORP INC | -1.2% |
|
BERKSHIRE HILLS BANCORP INC | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
BANK OF HAWAII CORP | -1.1% |
|
RENASANT CORP | -1.1% |
|
KEYCORP | -1.1% |
|
INDEPENDENT BANK CORP/MA | -1.1% |