Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of FXO's 103 holdings also in KBWP
54.2%
% 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 | 1.8% | 8.2% | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 3.7% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% | 4.0% | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% | 3.7% | 1.7% |
|
EVEREST RE GROUP LTD | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBWP
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
BANK OZK | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
SLM CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
UNUM GROUP | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.6% |
FXO Underweight Relative to KBWP
|
TRAVELERS COS INC/THE | -8.4% |
|
ALLSTATE CORP | -8.1% |
|
CHUBB LIMITED | -6.9% |
|
AMERICAN INTERNATIONAL GROUP | -6.6% |
|
PROGRESSIVE CORP | -6.4% |
|
KEMPER CORP | -4.2% |
|
RLI CORP | -3.9% |
|
WR BERKLEY CORP | -3.8% |
|
HANOVER INSURANCE GROUP INC/ | -3.7% |
|
AMERICAN FINANCIAL GROUP INC | -3.7% |