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
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
76%
ALSO IN KRE
KRE
144
HOLDINGS
26%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KRE)
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 KRE |
Overlap | |
|---|---|---|---|---|
 |
CITIZENS FINANCIAL GROUP, INC. | 4.3% | 2.1% | 2.1% |
|
TRUIST FINANCIAL CORPORATION | 8.2% | 2.1% | 2.1% |
|
M & T BANK CORP | 3.9% | 2.0% | 2.0% |
|
REGIONS FINANCIAL CORP | 2.8% | 1.9% | 1.9% |
|
HUNTINGTON BANCSHARES INC | 3.1% | 1.9% | 1.9% |
FTXO Overweight Relative to KRE
|
CITIGROUP INC | 9.1% |
|
WELLS FARGO & CO | 8.8% |
|
BANK OF AMERICA CORP | 8.5% |
|
JPMORGAN CHASE & CO | 8.4% |
|
TRUIST FINANCIAL CORPORATION | 6.1% |
|
US BANCORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
FIFTH THIRD BANCORP | 3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.1% |
|
M & T BANK CORP | 1.9% |
FTXO Underweight Relative to KRE
|
FLAGSTAR FINANCIAL INC | -2.0% |
|
SYNOVUS FINANCIAL CORP. | -2.0% |
|
TEXAS CAPITAL BANCSHARES INC | -1.4% |
|
UNION BANKSHARES CORP | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.3% |
|
UMB FINANCIAL CORP | -1.3% |
|
ASSOCIATED BANC-CORP | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
CULLEN/FROST BANKERS INC | -1.1% |
|
BANKUNITED INC | -1.1% |