KBE vs FXL overlap
KBE and FXL overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: KBE, SEC Form N-PORT, June 30, 2026; FXL, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | KBE | FXL |
|---|---|---|
| First Trust Advisors LP | $1.3M | $809.3M |
| Morgan Stanley | $467.0M | $163.0M |
| Wells Fargo & Company | $45.4M | $116.2M |
| LPL Financial LLC | $24.2M | $126.3M |
| Bank of America Corp. | $88.3M | $24.1M |
| Raymond James Financial Inc. | $9.1M | $82.8M |
| BNP Paribas Financial Markets | $5.2M | $76.0M |
| UBS Group AG | $35.8M | $41.6M |
| JPMorgan Chase & Co | $56.6M | $946K |
| Royal Bank of Canada | $29.9M | $15.0M |
| Janney Montgomery Scott LLC | $22.1M | $17.5M |
| Two Sigma Investments, LP | $32.8M | $1.5M |
| Envestnet Asset Management Inc. | $13.0M | $20.8M |
| Commonwealth Equity Services, LLC | $1.3M | $27.0M |
| Ameriprise Financial Inc. | $1.3M | $24.3M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: KBE institutional holders, FXL institutional holders.
Frequently asked questions
How much do KBE and FXL overlap?
0.0% by weight, with 0 holdings in common, using holdings for KBE as of June 30, 2026 and FXL as of July 31, 2026.
Do institutions hold both KBE and FXL?
99 Form 13F filers report positions in both, out of 456 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.