Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FTXO
48
HOLDINGS
34%
ALSO IN KBWB
KBWB
24
HOLDINGS
67%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBWB)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.8% | 7.8% | 7.8% |
|
BANK OF AMERICA CORP | 7.6% | 8.0% | 7.6% |
|
JPMORGAN CHASE & CO | 7.3% | 8.2% | 7.3% |
|
CITIGROUP INC | 8.7% | 4.0% | 4.0% |
|
US BANCORP | 4.3% | 3.9% | 3.9% |
FTXO Overweight Relative to KBWB
|
CITIGROUP INC | 4.7% |
|
TRUIST FINANCIAL CORPORATION | 4.3% |
|
FIRST CITIZENS BCSHS -CL A | 3.6% |
|
WEBSTER FINANCIAL CORP | 1.6% |
|
VALLEY NATIONAL BANCORP | 1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.2% |
|
FNB CORP | 1.1% |
|
WINTRUST FINANCIAL CORP | 1.1% |
|
OLD NATL BANCORP/IN | 1.1% |
FTXO Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.5% |
|
MORGAN STANLEY | -8.4% |
|
STATE STREET CORP | -4.0% |
|
BANK OF NEW YORK MELLON CORP | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.8% |
|
NORTHERN TRUST CORP | -3.5% |
|
KEYCORP | -2.8% |
|
COMERICA INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.9% |
|
EAST WEST BANCORP INC | -0.6% |