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

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Company Weight
in FXO
Weight
in KBE
Overlap
MGIC INVESTMENT CORP 1.8% 1.2% 1.2%
CITIGROUP INC 1.4% 1.1% 1.1%
FNB CORP 1.4% 1.1% 1.1%
NORTHERN TRUST CORP 1.4% 1.1% 1.1%
BANK OZK 1.4% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBE
LPL FINANCIAL HOLDINGS INC 1.8%
AFFILIATED MANAGERS GROUP 1.8%
MORGAN STANLEY 1.8%
GOLDMAN SACHS GROUP INC 1.7%
RENAISSANCERE HOLDINGS LTD 1.7%
MARKEL CORP 1.7%
T ROWE PRICE GROUP INC 1.7%
CINCINNATI FINANCIAL CORP 1.7%
PROGRESSIVE CORP 1.7%
TOWERS WATSON & CO 1.7%
FXO Underweight Relative to KBE
FIRST BANCORP PUERTO RICO -1.2%
MR. COOPER GROUP, INC. -1.2%
BOFI HOLDING INC -1.2%
NMI HOLDINGS INC-CLASS A -1.2%
META FINANCIAL GROUP INC -1.2%
RADIAN GROUP INC -1.1%
HANCOCK HOLDING CO -1.1%
ESSENT GROUP LTD -1.1%
ASSOCIATED BANC-CORP -1.1%
AMERIS BANCORP -1.1%
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