Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.6%
% of FXO's 104 holdings also in KRE
14.3%
% of KRE's 141 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KRE)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.5% | 2.4% | 1.5% |
|
COLUMBIA BANKING SYSTEM INC | 1.4% | 1.9% | 1.4% |
|
BANK OZK | 1.3% | 2.3% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.2% | 3.9% | 1.2% |
|
ZIONS BANCORPORATION | 1.2% | 3.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KRE
|
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 KRE
|
TRUIST FINANCIAL CORPORATION | -4.4% |
|
REGIONS FINANCIAL CORP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
M & T BANK CORP | -3.9% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
FIRST HORIZON NATIONAL CORP | -2.7% |
|
SYNOVUS FINANCIAL CORP. | -2.3% |
|
ZIONS BANCORPORATION | -1.9% |
|
WESTERN ALLIANCE BANCORP | -1.7% |
|
SOUTH STATE CORP | -1.6% |