Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
32%
ALSO IN KIE
KIE
53
HOLDINGS
62%
ALSO IN FXO
SECTOR DRIFT (FXO minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 2.0% | 2.2% | 2.0% |
|
TRAVELERS COS INC/THE | 1.8% | 2.1% | 1.8% |
|
ALLSTATE CORP | 1.7% | 2.0% | 1.7% |
 |
EVEREST RE GROUP LTD | 1.7% | 1.9% | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% | 1.9% | 1.7% |
FXO Overweight Relative to KIE
|
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
MGIC INVESTMENT CORP | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
MORNINGSTAR INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.5% |
FXO Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
PALOMAR HOLDINGS, INC. | -2.1% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.0% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
CNO FINANCIAL GROUP INC | -2.0% |
|
KEMPER CORP | -1.9% |
|
METLIFE INC | -1.9% |