Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
46%
ALSO IN FTXO
FTXO
50
HOLDINGS
94%
ALSO IN KBE
SECTOR DRIFT (KBE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.2% | 1.3% | 1.2% |
|
CITIGROUP INC | 1.2% | 9.1% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 8.8% | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% | 1.4% | 1.1% |
|
BANK OF AMERICA CORP | 1.1% | 8.5% | 1.1% |
KBE Overweight Relative to FTXO
|
BANKUNITED INC | 1.2% |
|
FIRST PACTRUST BANCORP INC | 1.2% |
|
EASTERN BANKSHARES, INC. | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
TEXAS CAPITAL BANCSHARES INC | 1.1% |
|
FB FINANCIAL CORPORATION | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% |
|
INDEPENDENT BANK CORP/MA | 1.1% |
|
SEACOAST BANKING CORP/FL | 1.1% |
KBE Underweight Relative to FTXO
|
CITIGROUP INC | -7.9% |
|
WELLS FARGO & CO | -7.6% |
|
BANK OF AMERICA CORP | -7.4% |
|
JPMORGAN CHASE & CO | -7.3% |
|
TRUIST FINANCIAL CORPORATION | -7.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
US BANCORP | -3.1% |
|
M & T BANK CORP | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
FIFTH THIRD BANCORP | -2.1% |