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
41
Number of overlapping holdings
82.0%
% of FTXO's 51 holdings also in KRE
29.3%
% of KRE's 141 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 | 4.5% | 5.0% | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% | 4.6% | 3.9% |
|
HUNTINGTON BANCSHARES INC | 3.9% | 4.8% | 3.9% |
|
REGIONS FINANCIAL CORP | 3.4% | 4.7% | 3.4% |
|
WEBSTER FINANCIAL CORP | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to KRE
|
WELLS FARGO & CO | 9.1% |
|
BANK OF AMERICA CORP | 8.2% |
|
CITIGROUP INC | 7.9% |
|
JPMORGAN CHASE & CO | 7.8% |
|
US BANCORP | 7.6% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% |
|
FIFTH THIRD BANCORP | 3.6% |
|
KEYCORP | 2.6% |
|
BOK FINANCIAL CORPORATION | 0.6% |
|
UNITED BANKSHARES INC | 0.4% |
FTXO Underweight Relative to KRE
|
TRUIST FINANCIAL CORPORATION | -4.4% |
|
ZIONS BANCORPORATION | -1.9% |
|
FIRST HORIZON NATIONAL CORP | -1.9% |
|
VALLEY NATIONAL BANCORP | -1.5% |
|
REGIONS FINANCIAL CORP | -1.3% |
|
BANK OZK | -1.3% |
|
SYNOVUS FINANCIAL CORP. | -1.2% |
|
FNB CORP | -1.1% |
|
ASSOCIATED BANC-CORP | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.0% |