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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
16%
ALSO IN KBWP
KBWP
25
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.7% | 2.0% | 1.7% |
 |
EVEREST RE GROUP LTD | 1.6% | 4.3% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 4.1% | 1.6% |
|
ALLSTATE CORP | 1.6% | 4.2% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% | 4.1% | 1.5% |
FXO Overweight Relative to KBWP
|
SEI INVESTMENTS COMPANY | 1.8% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
BANK OZK | 1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MGIC INVESTMENT CORP | 1.5% |
FXO Underweight Relative to KBWP
 |
AON PLC CLASS A | -7.8% |
|
MARSH & MCLENNAN COS | -7.5% |
|
CHUBB LIMITED | -7.1% |
|
TRAVELERS COS INC/THE | -7.0% |
|
PROGRESSIVE CORP | -6.6% |
|
ARTHUR J GALLAGHER & CO | -3.8% |
|
WR BERKLEY CORP | -3.6% |
|
BROWN & BROWN INC | -3.1% |
|
HARTFORD FINANCIAL SVCS GRP | -2.8% |
|
ALLSTATE CORP | -2.6% |