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

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% |