Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
52.2%
% of KBE's 92 holdings also in FTXO
96.0%
% of FTXO's 51 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FTXO)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.4% | 9.1% | 1.4% |
|
WEBSTER FINANCIAL CORP | 1.4% | 2.1% | 1.4% |
|
PINNACLE FINANCIAL PARTNERS | 1.3% | 1.4% | 1.3% |
|
EAST WEST BANCORP INC | 1.3% | 1.7% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FTXO
|
APOLLO GLOBAL MANAGEMENT INC. | 1.4% |
|
GLACIER BANCORP INC | 1.3% |
|
ASSOCIATED BANC-CORP | 1.3% |
|
TEXAS CAPITAL BANCSHARES INC | 1.3% |
|
NORTHERN TRUST CORP | 1.2% |
|
BANK OF HAWAII CORP | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
|
COMERICA INC | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% |
KBE Underweight Relative to FTXO
|
WELLS FARGO & CO | -7.7% |
|
BANK OF AMERICA CORP | -7.0% |
|
CITIGROUP INC | -6.7% |
|
JPMORGAN CHASE & CO | -6.6% |
|
US BANCORP | -6.5% |
|
M & T BANK CORP | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.6% |
|
FIFTH THIRD BANCORP | -2.5% |