Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
KBWB
24
HOLDINGS
67%
ALSO IN FTXO
FTXO
48
HOLDINGS
34%
ALSO IN KBWB
SECTOR DRIFT (KBWB minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWB |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 7.8% | 7.8% | 7.8% |
|
BANK OF AMERICA CORP | 8.0% | 7.6% | 7.6% |
|
JPMORGAN CHASE & CO | 8.2% | 7.3% | 7.3% |
|
CITIGROUP INC | 4.0% | 8.7% | 4.0% |
|
US BANCORP | 3.9% | 4.3% | 3.9% |
KBWB Overweight Relative to FTXO
|
GOLDMAN SACHS GROUP INC | 8.5% |
|
MORGAN STANLEY | 8.4% |
|
STATE STREET CORP | 4.0% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
CAPITAL ONE FINANCIAL CORP | 3.8% |
|
NORTHERN TRUST CORP | 3.5% |
|
KEYCORP | 2.8% |
|
COMERICA INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EAST WEST BANCORP INC | 0.6% |
KBWB Underweight Relative to FTXO
|
CITIGROUP INC | -4.7% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
FIRST CITIZENS BCSHS -CL A | -3.6% |
|
WEBSTER FINANCIAL CORP | -1.6% |
|
VALLEY NATIONAL BANCORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |
|
PROSPERITY BANCSHARES INC | -1.2% |
|
FNB CORP | -1.1% |
|
WINTRUST FINANCIAL CORP | -1.1% |
|
OLD NATL BANCORP/IN | -1.1% |