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
KRE
161
HOLDINGS
25%
ALSO IN FTXO
FTXO
51
HOLDINGS
80%
ALSO IN KRE
SECTOR DRIFT (KRE minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KRE |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.2% | 1.2% | 1.2% |
|
VALLEY NATIONAL BANCORP | 1.2% | 1.6% | 1.2% |
|
UNITED BANKSHARES INC | 1.2% | 1.2% | 1.2% |
|
EAST WEST BANCORP INC | 1.2% | 1.9% | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.1% | 1.4% | 1.1% |
KRE Overweight Relative to FTXO
|
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% |
KRE Underweight Relative to FTXO
|
WELLS FARGO & CO | -8.3% |
|
US BANCORP | -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% |