Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KBE
99
HOLDINGS
33%
ALSO IN FXO
FXO
105
HOLDINGS
32%
ALSO IN KBE
SECTOR DRIFT (KBE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KBE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
M & T BANK CORP | 1.0% | 1.3% | 1.0% |
|
ZIONS BANCORPORATION | 1.0% | 1.3% | 1.0% |
|
TRUIST FINANCIAL CORPORATION | 1.0% | 1.3% | 1.0% |
|
WEBSTER FINANCIAL CORP | 1.0% | 1.3% | 1.0% |
KBE Overweight Relative to FXO
|
ROCKET COMPANIES INC CLASS A | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
PENNYMAC FINANCIAL SERVICE-A | 1.1% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
BOFI HOLDING INC | 1.1% |
|
GLACIER BANCORP INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
FIRST INTERSTATE BANCSYS/MT | 1.1% |
|
UNION BANKSHARES CORP | 1.0% |
|
COMERICA INC | 1.0% |
KBE Underweight Relative to FXO
|
INVESCO LTD | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
ALLSTATE CORP | -1.7% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |
|
ARCH CAPITAL GROUP LTD | -1.6% |