Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
20%
ALSO IN KCE
KCE
61
HOLDINGS
34%
ALSO IN FXO
SECTOR DRIFT (FXO minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 1.7% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.6% | 1.6% |
|
FACTSET RESEARCH SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% | 1.5% | 1.5% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.4% | 1.8% | 1.4% |
FXO Overweight Relative to KCE
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
BANK OZK | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
FXO Underweight Relative to KCE
|
STONEX GROUP INC | -2.2% |
 |
OM ASSET MANAGEMENT PLC | -2.0% |
|
PERELLA WEINBERG PARTNERS CLASS A | -1.8% |
|
MOELIS & CO - CLASS A | -1.8% |
|
GALAXY DIGITAL INC-A | -1.8% |
|
PIPER SANDLER COS | -1.8% |
|
KKR & CO LP | -1.7% |
|
MIAMI INTERNATIONAL HOLDINGS | -1.7% |
|
STEPSTONE GROUP, INC. CLASS A | -1.7% |
|
BLACKSTONE GROUP LP/THE | -1.7% |