Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
KIE
54
HOLDINGS
65%
ALSO IN FXO
FXO
106
HOLDINGS
35%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.8% | 1.9% | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 2.0% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 1.8% | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 2.0% | 1.8% | 1.8% |
|
EVEREST RE GROUP LTD | 2.0% | 1.8% | 1.8% |
KIE Overweight Relative to FXO
|
KEMPER CORP | 2.2% |
|
MARSH & MCLENNAN COS | 2.0% |
|
BRP GROUP INC CLASS A | 2.0% |
|
ARTHUR J GALLAGHER & CO | 2.0% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
ERIE INDEMNITY COMPANY-CL A | 1.9% |
|
SIRIUSPOINT LTD | 1.9% |
|
PALOMAR HOLDINGS, INC. | 1.9% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.9% |
KIE Underweight Relative to FXO
|
BANK OZK | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |
|
CNA FINANCIAL CORP | -1.3% |
|
COLUMBIA BANKING SYSTEM INC | -1.3% |
|
SOUTH STATE CORP | -1.3% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |