Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
30%
ALSO IN KBE
KBE
100
HOLDINGS
31%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KBE |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.7% | 1.1% | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.1% | 1.0% |
|
NORTHERN TRUST CORP | 1.0% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.2% | 1.0% | 1.0% |
|
FNB CORP | 1.2% | 1.0% | 1.0% |
FXO Overweight Relative to KBE
|
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
LINCOLN NATIONAL CORP | 2.0% |
|
TRAVELERS COS INC/THE | 1.8% |
|
ALLSTATE CORP | 1.7% |
 |
EVEREST RE GROUP LTD | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
FXO Underweight Relative to KBE
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.2% |
|
BANCORP INC/THE | -1.1% |
|
NMI HOLDINGS INC-CLASS A | -1.1% |
|
NICOLET BANKSHARES, INC. | -1.1% |
|
ESSENT GROUP LTD | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
WESBANCO INC | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.1% |
|
ROCKET COMPANIES INC CLASS A | -1.0% |