Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
80.0%
% of FTXO's 51 holdings also in KRE
28.6%
% of KRE's 139 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus KRE)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.1% | 2.9% | 2.9% |
|
REGIONS FINANCIAL CORP | 3.4% | 2.9% | 2.9% |
|
HUNTINGTON BANCSHARES INC | 3.7% | 2.9% | 2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% | 2.8% | 2.8% |
|
WEBSTER FINANCIAL CORP | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KRE
|
JPMORGAN CHASE & CO | 8.3% |
|
WELLS FARGO & CO | 8.2% |
|
US BANCORP | 8.2% |
|
BANK OF AMERICA CORP | 8.1% |
|
CITIGROUP INC | 8.0% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
FIFTH THIRD BANCORP | 3.6% |
|
COMERICA INC | 1.3% |
|
M & T BANK CORP | 1.2% |
|
CITIZENS FINANCIAL GROUP, INC. | 1.1% |
FTXO Underweight Relative to KRE
|
TRUIST FINANCIAL CORPORATION | -2.9% |
|
FLAGSTAR FINANCIAL INC | -2.0% |
 |
POPULAR INC | -1.7% |
|
WESTERN ALLIANCE BANCORP | -1.6% |
|
SYNOVUS FINANCIAL CORP. | -1.4% |
|
ZIONS BANCORPORATION | -1.3% |
|
UMB FINANCIAL CORP | -1.3% |
|
ASSOCIATED BANC-CORP | -1.3% |
|
EAST WEST BANCORP INC | -1.3% |
|
FNB CORP | -1.2% |