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   

37

Number of overlapping holdings

36.3%

% of FXO's 104 holdings also in KBE

40.2%

% of KBE's 92 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus KBE)
Overlapping Holdings

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Company Weight
in FXO
Weight
in KBE
Overlap
WEBSTER FINANCIAL CORP 1.5% 1.4% 1.4%
COLUMBIA BANKING SYSTEM INC 1.4% 1.3% 1.3%
WELLS FARGO & CO 1.2% 1.4% 1.2%
FIRST HORIZON NATIONAL CORP 1.2% 1.3% 1.2%
AXA EQUITABLE HOLDINGS, INC. 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
JEFFERIES FINANCIAL GROUP INC. 1.8%
GOLDMAN SACHS GROUP INC 1.8%
JANUS HENDERSON GROUP PLC 1.8%
KKR & CO LP 1.8%
ASSURED GUARANTY LTD 1.7%
WHITE MOUNTAINS INSURANCE GP 1.7%
CINCINNATI FINANCIAL CORP 1.7%
LAZARD LTD-CL A 1.7%
T ROWE PRICE GROUP INC 1.7%
FRANKLIN RESOURCES INC 1.6%
FXO Underweight Relative to KBE
BOFI HOLDING INC -1.3%
GLACIER BANCORP INC -1.3%
ASSOCIATED BANC-CORP -1.3%
SYNOVUS FINANCIAL CORP. -1.3%
TEXAS CAPITAL BANCSHARES INC -1.3%
JACKSON FINANCIAL INCORPORATION CLAS -1.2%
BANK OF HAWAII CORP -1.2%
VALLEY NATIONAL BANCORP -1.2%
FULTON FINANCIAL CORP -1.2%
HANCOCK HOLDING CO -1.2%
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