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
16
Number of overlapping holdings
66.7%
% of KBWB's 24 holdings also in FTXO
32.0%
% of FTXO's 51 holdings also in KBWB
Overlap by Weight
Sector Drift (KBWB minus FTXO)
Overlapping Holdings
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| Company | Weight in KBWB |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 8.8% | 9.1% | 8.8% |
|
BANK OF AMERICA CORP | 7.9% | 8.2% | 7.9% |
|
JPMORGAN CHASE & CO | 7.5% | 7.8% | 7.5% |
|
M & T BANK CORP | 4.3% | 4.5% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% | 4.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
KBWB Overweight Relative to FTXO
|
MORGAN STANLEY | 8.9% |
|
GOLDMAN SACHS GROUP INC | 8.0% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% |
|
BANK OF NEW YORK MELLON CORP | 4.0% |
|
STATE STREET CORP | 3.8% |
|
TRUIST FINANCIAL CORPORATION | 3.6% |
|
NORTHERN TRUST CORP | 3.2% |
|
COMERICA INC | 1.3% |
|
EAST WEST BANCORP INC | 0.4% |
|
WESTERN ALLIANCE BANCORP | 0.2% |
KBWB Underweight Relative to FTXO
|
CITIGROUP INC | -4.1% |
|
US BANCORP | -4.0% |
|
WEBSTER FINANCIAL CORP | -2.1% |
|
PROSPERITY BANCSHARES INC | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.4% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
SOUTH STATE CORP | -1.2% |
|
WINTRUST FINANCIAL CORP | -1.2% |
|
OLD NATL BANCORP/IN | -1.1% |
|
BOK FINANCIAL CORPORATION | -1.1% |