Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
80%
ALSO IN KRE
KRE
161
HOLDINGS
25%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.2% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.6% | 1.2% | 1.2% |
|
UNITED BANKSHARES INC | 1.2% | 1.2% | 1.2% |
|
EAST WEST BANCORP INC | 1.9% | 1.2% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.4% | 1.1% | 1.1% |
FTXO Overweight Relative to KRE
|
US BANCORP | 8.3% |
|
WELLS FARGO & CO | 8.3% |
|
JPMORGAN CHASE & CO | 8.1% |
|
CITIGROUP INC | 8.0% |
|
BANK OF AMERICA CORP | 6.9% |
|
FIFTH THIRD BANCORP | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
KEYCORP | 3.6% |
|
M & T BANK CORP | 3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.0% |
FTXO Underweight Relative to KRE
|
GLACIER BANCORP INC | -1.2% |
|
TEXAS CAPITAL BANCSHARES INC | -1.2% |
|
COLUMBIA BANKING SYSTEM INC | -1.2% |
|
FIRST INTERSTATE BANCSYS/MT | -1.2% |
|
FNB CORP | -1.1% |
|
FIRST PACTRUST BANCORP INC | -1.1% |
|
FIRST HAWAIIAN, INC. | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
CVB FINANCIAL CORP | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |