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
KIE
54
HOLDINGS
65%
ALSO IN FXO
FXO
105
HOLDINGS
34%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.9% | 1.7% | 1.7% |
 |
ASSURED GUARANTY LTD | 1.8% | 1.6% | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.8% | 1.6% | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.8% | 1.6% | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.9% | 1.6% | 1.6% |
KIE Overweight Relative to FXO
|
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% |
KIE Underweight Relative to FXO
|
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% |