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
KBE
98
HOLDINGS
34%
ALSO IN FXO
FXO
105
HOLDINGS
32%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 1.1% | 1.5% | 1.1% |
|
WEBSTER FINANCIAL CORP | 1.1% | 1.4% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 1.1% | 1.4% | 1.1% |
 |
POPULAR INC | 1.2% | 1.1% | 1.1% |
|
ZIONS BANCORPORATION | 1.1% | 1.4% | 1.1% |
KBE Overweight Relative to FXO
|
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% |
|
UNITED BANKSHARES INC | 1.1% |
|
VALLEY NATIONAL BANCORP | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
FULTON FINANCIAL CORP | 1.1% |
|
META FINANCIAL GROUP INC | 1.1% |
KBE Underweight Relative to FXO
|
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% |