Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of FXO's 103 holdings also in KCE
35.9%
% of KCE's 64 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KCE)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 1.8% | 1.8% | 1.8% |
|
CARLYLE GROUP/THE | 1.8% | 1.8% | 1.8% |
|
FRANKLIN RESOURCES INC | 1.8% | 1.8% | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.7% | 1.6% | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KCE
|
ALLY FINANCIAL INC | 2.0% |
|
ONEMAIN HOLDINGS, INC. | 1.9% |
|
CITIGROUP INC | 1.8% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.7% |
|
PACWEST BANCORP | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
ROCKET COMPANIES INC CLASS A | 1.6% |
FXO Underweight Relative to KCE
|
COINBASE GLOBAL, INC. CLASS A | -2.1% |
|
MARKETAXESS HOLDINGS INC | -1.9% |
|
FOCUS FINANCIAL PARTNERS, INC. CLASS | -1.9% |
|
VIRTUS INVESTMENT PARTNERS | -1.8% |
|
ARES MANAGEMENT LP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
MOODY'S CORP | -1.7% |
|
KKR & CO LP | -1.7% |
|
MOELIS & CO - CLASS A | -1.7% |