Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
17%
ALSO IN KBWP
KBWP
26
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 3.6% | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% | 4.0% | 1.8% |
 |
ALLSTATE CORP | 1.8% | 3.8% | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% | 2.3% | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 4.4% | 1.6% |
FXO Overweight Relative to KBWP
|
FIRST AMERICAN FINANCIAL | 2.0% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
BANK OZK | 1.7% |
|
INVESCO LTD | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
ASSURED GUARANTY LTD | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.6% |
|
CITIGROUP INC | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
FXO Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -7.9% |
 |
AON PLC CLASS A | -7.5% |
|
CHUBB LIMITED | -7.2% |
|
PROGRESSIVE CORP | -6.6% |
|
TRAVELERS COS INC/THE | -6.4% |
|
ARTHUR J GALLAGHER & CO | -4.1% |
|
BROWN & BROWN INC | -3.9% |
|
EVEREST RE GROUP LTD | -3.6% |
|
WR BERKLEY CORP | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.8% |