Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
73%
ALSO IN KRE
KRE
143
HOLDINGS
26%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
REGIONS FINANCIAL CORP | 2.8% | 2.0% | 2.0% |
|
HUNTINGTON BANCSHARES INC | 3.0% | 2.0% | 2.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.2% | 1.9% | 1.9% |
|
M & T BANK CORP | 3.8% | 1.9% | 1.9% |
|
TRUIST FINANCIAL CORPORATION | 7.8% | 1.9% | 1.9% |
FTXO Overweight Relative to KRE
|
CITIGROUP INC | 9.1% |
|
WELLS FARGO & CO | 8.5% |
|
BANK OF AMERICA CORP | 8.0% |
|
JPMORGAN CHASE & CO | 7.9% |
|
TRUIST FINANCIAL CORPORATION | 5.9% |
|
US BANCORP | 4.1% |
|
FIRST CITIZENS BCSHS -CL A | 3.9% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
|
FIFTH THIRD BANCORP | 3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
FTXO Underweight Relative to KRE
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
EASTERN BANKSHARES, INC. | -1.5% |
|
GLACIER BANCORP INC | -1.4% |
|
ASSOCIATED BANC-CORP | -1.4% |
|
FIRST PACTRUST BANCORP INC | -1.4% |
|
COMMERCE BANCSHARES INC | -1.4% |
|
BANKUNITED INC | -1.4% |
|
UMB FINANCIAL CORP | -1.4% |
|
TEXAS CAPITAL BANCSHARES INC | -1.3% |
|
CULLEN/FROST BANKERS INC | -1.3% |