Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
55.1%
% of KBWR's 49 holdings also in FTXO
54.0%
% of FTXO's 51 holdings also in KBWR
Overlap by Weight
Sector Drift (KBWR minus FTXO)
Overlapping Holdings
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| Company | Weight in KBWR |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
WEBSTER FINANCIAL CORP | 4.2% | 2.1% | 2.1% |
|
PROSPERITY BANCSHARES INC | 2.0% | 1.5% | 1.5% |
|
PINNACLE FINANCIAL PARTNERS | 3.9% | 1.4% | 1.4% |
|
COLUMBIA BANKING SYSTEM INC | 2.2% | 1.2% | 1.2% |
|
SOUTH STATE CORP | 3.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to FTXO
|
COMMERCE BANCSHARES INC | 3.1% |
|
PINNACLE FINANCIAL PARTNERS | 2.5% |
|
TEXAS CAPITAL BANCSHARES INC | 2.2% |
|
WEBSTER FINANCIAL CORP | 2.1% |
|
SOUTH STATE CORP | 2.1% |
|
GLACIER BANCORP INC | 2.1% |
|
VALLEY NATIONAL BANCORP | 2.1% |
|
BANCORPSOUTH BANK | 2.1% |
|
ASSOCIATED BANC-CORP | 2.1% |
|
FNB CORP | 2.0% |
KBWR Underweight Relative to FTXO
|
WELLS FARGO & CO | -9.1% |
|
BANK OF AMERICA CORP | -8.2% |
|
CITIGROUP INC | -7.9% |
|
JPMORGAN CHASE & CO | -7.8% |
|
US BANCORP | -7.6% |
|
M & T BANK CORP | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
HUNTINGTON BANCSHARES INC | -3.9% |
|
FIFTH THIRD BANCORP | -3.6% |