Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
21%
ALSO IN KRE
KRE
144
HOLDINGS
15%
ALSO IN FXO
SECTOR DRIFT (FXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
COLUMBIA BANKING SYSTEM INC | 1.4% | 2.1% | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.4% | 2.1% | 1.4% |
|
BANK OZK | 1.6% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 2.1% | 1.3% |
|
M & T BANK CORP | 1.3% | 2.0% | 1.3% |
FXO Overweight Relative to KRE
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.8% |
 |
ASSURED GUARANTY LTD | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
FXO Underweight Relative to KRE
|
VALLEY NATIONAL BANCORP | -2.1% |
|
FLAGSTAR FINANCIAL INC | -2.0% |
|
OLD NATL BANCORP/IN | -2.0% |
|
SYNOVUS FINANCIAL CORP. | -2.0% |
|
UMB FINANCIAL CORP | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |
|
HANCOCK HOLDING CO | -1.5% |
|
TEXAS CAPITAL BANCSHARES INC | -1.4% |
|
EAST WEST BANCORP INC | -1.4% |