Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KRE
142
HOLDINGS
26%
ALSO IN FTXO
FTXO
48
HOLDINGS
77%
ALSO IN KRE
SECTOR DRIFT (KRE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 2.1% | 4.1% | 2.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.0% | 4.4% | 2.0% |
|
REGIONS FINANCIAL CORP | 2.0% | 2.9% | 2.0% |
|
TRUIST FINANCIAL CORPORATION | 1.9% | 8.1% | 1.9% |
|
HUNTINGTON BANCSHARES INC | 1.9% | 3.9% | 1.9% |
KRE Overweight Relative to FTXO
|
FLAGSTAR FINANCIAL INC | 1.9% |
|
EASTERN BANKSHARES, INC. | 1.6% |
|
ASSOCIATED BANC-CORP | 1.5% |
|
BANKUNITED INC | 1.5% |
|
GLACIER BANCORP INC | 1.4% |
|
CULLEN/FROST BANKERS INC | 1.4% |
|
COMMERCE BANCSHARES INC | 1.4% |
|
TEXAS CAPITAL BANCSHARES INC | 1.3% |
|
FIRST PACTRUST BANCORP INC | 1.3% |
|
UMB FINANCIAL CORP | 1.3% |
KRE Underweight Relative to FTXO
|
CITIGROUP INC | -8.7% |
|
JPMORGAN CHASE & CO | -7.6% |
|
WELLS FARGO & CO | -7.6% |
|
BANK OF AMERICA CORP | -7.5% |
|
TRUIST FINANCIAL CORPORATION | -6.1% |
|
FIFTH THIRD BANCORP | -4.7% |
|
US BANCORP | -4.3% |
|
PNC FINANCIAL SERVICES GROUP | -3.9% |
|
FIRST CITIZENS BCSHS -CL A | -3.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.4% |