Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

32.7%

% of FXO's 103 holdings also in KBE

34.4%

% of KBE's 96 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus KBE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXO
Weight
in KBE
Overlap
MGIC INVESTMENT CORP 1.7% 1.2% 1.2%
FIRST CITIZENS BCSHS -CL A 1.4% 1.1% 1.1%
FNB CORP 1.4% 1.1% 1.1%
BANK OZK 1.4% 1.1% 1.1%
CITIGROUP INC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
RENAISSANCERE HOLDINGS LTD 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ARCH CAPITAL GROUP LTD 1.7%
ARTHUR J GALLAGHER & CO 1.7%
RYAN SPECIALTY HOLDINGS, INC. CLASS 1.7%
MARKEL CORP 1.7%
BROWN & BROWN INC 1.7%
MORGAN STANLEY 1.7%
ALLSTATE CORP 1.7%
T ROWE PRICE GROUP INC 1.7%
FXO Underweight Relative to KBE
MR. COOPER GROUP, INC. -1.3%
FIRST BANCORP PUERTO RICO -1.2%
RADIAN GROUP INC -1.2%
ESSENT GROUP LTD -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
COMMERCE BANCSHARES INC -1.2%
UNITED BANKSHARES INC -1.1%
BANK OF HAWAII CORP -1.1%
NMI HOLDINGS INC-CLASS A -1.1%
WASHINGTON FEDERAL INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY