Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
34%
ALSO IN KIE
KIE
54
HOLDINGS
65%
ALSO IN FXO
SECTOR DRIFT (FXO minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.7% | 1.9% | 1.7% |
 |
ASSURED GUARANTY LTD | 1.6% | 1.8% | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% | 1.8% | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% | 1.8% | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.6% | 1.9% | 1.6% |
FXO Overweight Relative to KIE
|
INVESCO LTD | 1.8% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
BANK OZK | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
CITIGROUP INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
FXO Underweight Relative to KIE
|
BRP GROUP INC CLASS A | -2.1% |
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
BROWN & BROWN INC | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.9% |