FXO vs KRE: holdings overlap, shared companies and scores

As of September 11, 2026, FXO and KRE overlap 16.5% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. State Street SPDR S&P Regional Banking ETF (KRE): U.S. regional banks and thrifts.

Updated September 11, 2026

How much do FXO and KRE overlap?

As of September 11, 2026, FXO and KRE overlap 16.5% by weight.

18% of FXO is already inside KRE.

29% of KRE is already inside FXO.

FXO holds 104 companies and KRE holds 157; 22 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FXO and KRE?

As of September 11, 2026, ETF Copilot scores FXO 4.4 out of 10 and KRE 2.1 out of 10.

They differ most on Quality: FXO 6.7 and KRE 0.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FXO vs KRE — ETF Copilot factor scores, 0–10
Factor	FXO	KRE
Growth	0.3	1.3
Valuation	7.7	3.9
Risk	2.3	1.1
Quality	6.7	0.2
Return	6.2	3.5

KRE is the cheaper of the two at 0.35% a year

As of September 11, 2026, FXO charges 0.60% a year, yields 2.65% and holds $1.1B in assets across 104 positions.

As of September 11, 2026, KRE charges 0.35% a year, yields 2.78% and holds $4.2B in assets across 157 positions.

FXO vs KRE — cost, income and size
Measure	FXO	KRE
Expense ratio	0.60%	0.35%
Dividend yield	2.65%	2.78%
Assets under management	$1.1B	$4.2B
Holdings	104	157

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FXO and KRE trade against their own history

FXO trades at 10.4 times earnings, against its own median of 11.4, and is cheaper than 61% of its own 114 monthly readings since 2017.

KRE trades at 12.5 times earnings, against its own median of 12.2, and is more expensive than 57% of its own 114 monthly readings since 2017.

What moved FXO and KRE this week

FXO fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Factset Research Systems (−17.0%), Morningstar (−11.5%) and Hamilton Lane (−7.2%); Wells Fargo (+1.2%) pushed the other way.

KRE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Popular (−4.4%) and Axos Financial (−3.9%); Hingham Institution for Svgs (+5.1%) pushed the other way.

What do FXO and KRE each hold?

What's inside FXO: Tech 2%.

18% of FXO is its ten largest holdings.

14% of KRE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FXO vs KRE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fxo-vs-kre