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
OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
16%
ALSO IN KBWP
KBWP
26
HOLDINGS
67%
ALSO IN FXO
SECTOR DRIFT (FXO minus KBWP)
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 3.6% | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.5% | 3.8% | 1.5% |
|
AXIS CAPITAL HOLDINGS LTD | 1.2% | 4.2% | 1.2% |
 |
PROGRESSIVE CORP | 1.2% | 8.8% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 9.0% | 1.2% |
FXO Overweight Relative to KBWP
|
INVESCO LTD | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
POPULAR INC | 1.6% |
|
BANK OZK | 1.6% |
FXO Underweight Relative to KBWP
|
ALLSTATE CORP | -7.9% |
|
AMERICAN INTERNATIONAL GROUP | -7.8% |
|
PROGRESSIVE CORP | -7.7% |
|
TRAVELERS COS INC/THE | -7.6% |
|
CHUBB LIMITED | -7.5% |
|
WR BERKLEY CORP | -3.8% |
|
EVEREST RE GROUP LTD | -3.7% |
|
RLI CORP | -3.7% |
|
HANOVER INSURANCE GROUP INC/ | -3.7% |
|
SELECTIVE INSURANCE GROUP | -3.5% |