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
21%
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 | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.8% | 8.3% | 1.8% |
|
ALLSTATE CORP | 1.7% | 4.3% | 1.7% |
 |
EVEREST RE GROUP LTD | 1.7% | 4.0% | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% | 3.8% | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% | 3.8% | 1.6% |
FXO Overweight Relative to KBWP
|
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
LINCOLN NATIONAL CORP | 2.0% |
|
MGIC INVESTMENT CORP | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
MORNINGSTAR INC | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% |
FXO Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -8.1% |
 |
AON PLC CLASS A | -7.9% |
|
PROGRESSIVE CORP | -6.7% |
|
CHUBB LIMITED | -6.7% |
|
TRAVELERS COS INC/THE | -6.5% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
WR BERKLEY CORP | -3.6% |
|
ASSURANT INC | -3.2% |
|
AMERICAN FINANCIAL GROUP INC | -3.0% |
|
CINCINNATI FINANCIAL CORP | -2.8% |