Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of FXO's 103 holdings also in KBWP
62.5%
% of KBWP's 26 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KBWP)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.7% | 8.8% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 3.6% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% | 3.7% | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.6% | 3.8% | 1.6% |
|
ALLSTATE CORP | 1.6% | 8.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBWP
|
MORGAN STANLEY | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MARKEL CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.7% |
FXO Underweight Relative to KBWP
|
CHUBB LIMITED | -7.8% |
|
AMERICAN INTERNATIONAL GROUP | -7.7% |
|
TRAVELERS COS INC/THE | -7.2% |
|
PROGRESSIVE CORP | -7.1% |
|
ALLSTATE CORP | -6.6% |
|
WR BERKLEY CORP | -4.1% |
|
HANOVER INSURANCE GROUP INC/ | -4.0% |
|
ASSURANT INC | -3.8% |
|
SELECTIVE INSURANCE GROUP | -3.5% |
|
AMERICAN FINANCIAL GROUP INC | -3.3% |