Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
51.0%
% of KBWR's 49 holdings also in FTXO
50.0%
% 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 | 3.7% | 1.8% | 1.8% |
|
PROSPERITY BANCSHARES INC | 2.1% | 1.7% | 1.7% |
|
VALLEY NATIONAL BANCORP | 2.0% | 1.6% | 1.6% |
|
SOUTH STATE CORP | 4.0% | 1.3% | 1.3% |
|
PINNACLE FINANCIAL PARTNERS | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KBWR Overweight Relative to FTXO
|
COMMERCE BANCSHARES INC | 3.1% |
|
CULLEN/FROST BANKERS INC | 2.8% |
|
SOUTH STATE CORP | 2.7% |
|
PINNACLE FINANCIAL PARTNERS | 2.2% |
|
UNITED BANKSHARES INC | 2.2% |
 |
POPULAR INC | 2.0% |
|
TEXAS CAPITAL BANCSHARES INC | 2.0% |
|
EASTERN BANKSHARES, INC. | 2.0% |
|
BANCORPSOUTH BANK | 2.0% |
|
CVB FINANCIAL CORP | 2.0% |
KBWR Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.3% |
|
US BANCORP | -8.2% |
|
WELLS FARGO & CO | -8.2% |
|
BANK OF AMERICA CORP | -7.8% |
|
CITIGROUP INC | -7.6% |
|
M & T BANK CORP | -4.3% |
|
PNC FINANCIAL SERVICES GROUP | -4.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.9% |
|
FIFTH THIRD BANCORP | -3.7% |
|
HUNTINGTON BANCSHARES INC | -3.7% |