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
41
Number of overlapping holdings
29.3%
% of KRE's 141 holdings also in FTXO
82.0%
% of FTXO's 51 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus FTXO)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 5.0% | 4.5% | 4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.6% | 3.9% | 3.9% |
|
HUNTINGTON BANCSHARES INC | 4.8% | 3.9% | 3.9% |
|
REGIONS FINANCIAL CORP | 4.7% | 3.4% | 3.4% |
|
WEBSTER FINANCIAL CORP | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FTXO
|
TRUIST FINANCIAL CORPORATION | 4.4% |
|
ZIONS BANCORPORATION | 1.9% |
|
FIRST HORIZON NATIONAL CORP | 1.9% |
|
VALLEY NATIONAL BANCORP | 1.5% |
|
REGIONS FINANCIAL CORP | 1.3% |
|
BANK OZK | 1.3% |
|
SYNOVUS FINANCIAL CORP. | 1.2% |
|
FNB CORP | 1.1% |
|
ASSOCIATED BANC-CORP | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.0% |
KRE 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% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
FIFTH THIRD BANCORP | -3.6% |
|
KEYCORP | -2.6% |
|
BOK FINANCIAL CORPORATION | -0.6% |
|
UNITED BANKSHARES INC | -0.4% |