Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
19%
ALSO IN KRE
KRE
142
HOLDINGS
14%
ALSO IN FXO
SECTOR DRIFT (FXO minus KRE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KRE |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.7% | 1.9% | 1.7% |
|
WEBSTER FINANCIAL CORP | 1.5% | 2.2% | 1.5% |
|
M & T BANK CORP | 1.4% | 2.1% | 1.4% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.9% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 1.9% | 1.3% |
FXO Overweight Relative to KRE
|
FIRST AMERICAN FINANCIAL | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
ALLSTATE CORP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
INVESCO LTD | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.6% |
FXO Underweight Relative to KRE
|
VALLEY NATIONAL BANCORP | -2.1% |
|
HANCOCK HOLDING CO | -1.9% |
|
OLD NATL BANCORP/IN | -1.9% |
|
UMB FINANCIAL CORP | -1.9% |
|
FLAGSTAR FINANCIAL INC | -1.9% |
|
CULLEN/FROST BANKERS INC | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.7% |
|
EASTERN BANKSHARES, INC. | -1.6% |
|
COMMERCE BANCSHARES INC | -1.5% |
|
ASSOCIATED BANC-CORP | -1.5% |