Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
40.2%
% of KBE's 92 holdings also in FXO
36.3%
% of FXO's 104 holdings also in KBE
Overlap by Weight
Sector Drift (KBE minus FXO)
Overlapping Holdings
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 1.4% | 1.5% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.4% | 1.3% |
|
WELLS FARGO & CO | 1.4% | 1.2% | 1.2% |
|
FIRST HORIZON NATIONAL CORP | 1.3% | 1.2% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
|
GLACIER BANCORP INC | 1.3% |
|
BOFI HOLDING 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% |
KBE Underweight Relative to FXO
|
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% |