Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
23%
ALSO IN KCE
KCE
59
HOLDINGS
41%
ALSO IN FXO
SECTOR DRIFT (FXO minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.8% | 1.7% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.7% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
INVESCO LTD | 2.2% | 1.7% | 1.7% |
FXO Overweight Relative to KCE
|
SOFI TECHNOLOGIES INC | 2.3% |
|
CITIGROUP INC | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
 |
POPULAR INC | 1.7% |
|
BANK OZK | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.5% |
FXO Underweight Relative to KCE
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
BLACKROCK INC | -1.7% |
|
PIPER JAFFRAY COS | -1.7% |
|
CME GROUP INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
STONEX GROUP INC | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.7% |
|
STIFEL FINANCIAL CORP | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |