Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
92%
ALSO IN KBE
KBE
99
HOLDINGS
45%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 9.1% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 7.9% | 1.1% | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 8.5% | 1.1% | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 1.1% | 1.1% |
FTXO Overweight Relative to KBE
|
CITIGROUP INC | 8.0% |
|
WELLS FARGO & CO | 7.4% |
|
BANK OF AMERICA CORP | 6.9% |
|
JPMORGAN CHASE & CO | 6.9% |
|
TRUIST FINANCIAL CORPORATION | 6.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
US BANCORP | 3.1% |
|
FIRST CITIZENS BCSHS -CL A | 2.8% |
|
M & T BANK CORP | 2.8% |
|
PNC FINANCIAL SERVICES GROUP | 2.7% |
FTXO Underweight Relative to KBE
|
ROCKET COMPANIES INC CLASS A | -1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
VOYA FINANCIAL INC | -1.1% |
|
GLACIER BANCORP INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
FIRST INTERSTATE BANCSYS/MT | -1.1% |
|
UNION BANKSHARES CORP | -1.0% |
|
KEYCORP | -1.0% |