Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
48
Number of overlapping holdings
96.0%
% of FTXO's 51 holdings also in KBE
52.2%
% of KBE's 92 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KBE)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 9.1% | 1.4% | 1.4% |
|
WEBSTER FINANCIAL CORP | 2.1% | 1.4% | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 1.4% | 1.3% | 1.3% |
|
EAST WEST BANCORP INC | 1.7% | 1.3% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
|
WELLS FARGO & CO | 7.7% |
|
BANK OF AMERICA CORP | 7.0% |
|
CITIGROUP INC | 6.7% |
|
JPMORGAN CHASE & CO | 6.6% |
|
US BANCORP | 6.5% |
|
M & T BANK CORP | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.7% |
|
HUNTINGTON BANCSHARES INC | 2.6% |
|
FIFTH THIRD BANCORP | 2.5% |
FTXO Underweight Relative to KBE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.4% |
|
GLACIER BANCORP INC | -1.3% |
|
ASSOCIATED BANC-CORP | -1.3% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
NORTHERN TRUST CORP | -1.2% |
|
BANK OF HAWAII CORP | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
COMERICA INC | -1.2% |
|
VALLEY NATIONAL BANCORP | -1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |