Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
19%
ALSO IN KBWP
KBWP
26
HOLDINGS
83%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.9% | 3.8% | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 4.1% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 4.1% | 1.8% |
|
EVEREST RE GROUP LTD | 1.8% | 4.0% | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% | 1.9% | 1.8% |
FXO Overweight Relative to KBWP
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
BANK OZK | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
MARKEL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
FXO Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -8.1% |
 |
AON PLC CLASS A | -7.3% |
|
CHUBB LIMITED | -7.2% |
|
TRAVELERS COS INC/THE | -6.9% |
|
PROGRESSIVE CORP | -6.7% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
WR BERKLEY CORP | -3.8% |
|
BROWN & BROWN INC | -3.3% |
|
ASSURANT INC | -3.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.9% |