Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.3%
% of KBE's 96 holdings also in FXO
31.7%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.1% | 1.8% | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% | 1.4% | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 1.5% | 1.1% |
|
BANK OZK | 1.0% | 1.4% | 1.0% |
|
CITIGROUP INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KBE Overweight Relative to FXO
 |
FIRST BANCORP PUERTO RICO | 1.2% |
 |
ESSENT GROUP LTD | 1.1% |
|
RADIAN GROUP INC | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
NMI HOLDINGS INC-CLASS A | 1.1% |
|
EASTERN BANKSHARES, INC. | 1.1% |
|
MR. COOPER GROUP, INC. | 1.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.1% |
|
BANCORP INC/THE | 1.1% |
|
FIRST PACTRUST BANCORP INC | 1.1% |
KBE Underweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MARKEL CORP | -1.9% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |