Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
24%
ALSO IN KCE
KCE
63
HOLDINGS
38%
ALSO IN FXO
SECTOR DRIFT (FXO minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.6% | 1.6% | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.3% | 1.8% | 1.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.2% | 1.4% | 1.2% |
|
LPL FINANCIAL HOLDINGS INC | 1.1% | 1.3% | 1.1% |
|
FACTSET RESEARCH SYSTEMS INC | 1.1% | 2.0% | 1.1% |
FXO Overweight Relative to KCE
|
ALLSTATE CORP | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
EVEREST RE GROUP LTD | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% |
|
BANK OZK | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
MARKEL CORP | 1.7% |
FXO Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
MSCI INC-A | -1.9% |
|
CME GROUP INC | -1.8% |
|
WEALTHFRONT CORP | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
MOODY'S CORP | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |