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
50.0%
% of KBE's 96 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KBE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.3% | 1.1% | 1.1% |
|
EAST WEST BANCORP INC | 1.7% | 1.1% | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% | 1.1% | 1.1% |
|
CITIGROUP INC | 8.0% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 8.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KBE
|
JPMORGAN CHASE & CO | 7.2% |
|
WELLS FARGO & CO | 7.1% |
|
US BANCORP | 7.1% |
|
BANK OF AMERICA CORP | 7.0% |
|
CITIGROUP INC | 6.9% |
|
M & T BANK CORP | 3.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.9% |
|
HUNTINGTON BANCSHARES INC | 2.6% |
|
FIFTH THIRD BANCORP | 2.6% |
FTXO Underweight Relative to KBE
|
MGIC INVESTMENT CORP | -1.1% |
 |
ESSENT GROUP LTD | -1.1% |
|
RADIAN GROUP INC | -1.1% |
 |
POPULAR INC | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
EASTERN BANKSHARES, INC. | -1.1% |
|
MR. COOPER GROUP, INC. | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |