Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
12.1%
% of KRE's 141 holdings also in FXO
16.8%
% of FXO's 103 holdings also in KRE
Overlap by Weight
Sector Drift (KRE minus FXO)
Overlapping Holdings
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| Company | Weight in KRE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 1.3% | 1.3% |
|
M & T BANK CORP | 4.3% | 1.0% | 1.0% |
|
HUNTINGTON BANCSHARES INC | 4.2% | 1.0% | 1.0% |
 |
POPULAR INC | 1.7% | 1.0% | 1.0% |
|
ZIONS BANCORPORATION | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to FXO
|
TRUIST FINANCIAL CORPORATION | 4.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
REGIONS FINANCIAL CORP | 3.5% |
|
M & T BANK CORP | 3.3% |
|
HUNTINGTON BANCSHARES INC | 3.3% |
|
FIRST HORIZON NATIONAL CORP | 3.0% |
|
WESTERN ALLIANCE BANCORP | 2.7% |
|
SYNOVUS FINANCIAL CORP. | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
PINNACLE FINANCIAL PARTNERS | 1.9% |
KRE Underweight Relative to FXO
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |