Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
32%
ALSO IN KBE
KBE
98
HOLDINGS
34%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 1.5% | 1.1% | 1.1% |
|
WEBSTER FINANCIAL CORP | 1.4% | 1.1% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.4% | 1.1% | 1.1% |
 |
POPULAR INC | 1.1% | 1.2% | 1.1% |
|
ZIONS BANCORPORATION | 1.4% | 1.1% | 1.1% |
FXO Overweight Relative to KBE
|
FIRST AMERICAN FINANCIAL | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
INVESCO LTD | 1.7% |
|
ALLSTATE CORP | 1.6% |
|
AXIS CAPITAL HOLDINGS LTD | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
FXO Underweight Relative to KBE
|
WSFS FINANCIAL CORP | -1.2% |
|
GLACIER BANCORP INC | -1.2% |
|
BOFI HOLDING INC | -1.1% |
|
BERKSHIRE HILLS BANCORP INC | -1.1% |
|
UNION BANKSHARES CORP | -1.1% |
|
VALLEY NATIONAL BANCORP | -1.1% |
|
UNITED BANKSHARES INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
FULTON FINANCIAL CORP | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |