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
21
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
20%
ALSO IN KCE
KCE
60
HOLDINGS
36%
ALSO IN FXO
SECTOR DRIFT (FXO minus KCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.8% | 1.7% | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% | 1.6% | 1.6% |
|
INVESCO LTD | 1.7% | 1.6% | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.5% | 1.5% |
FXO Overweight Relative to KCE
|
FIRST AMERICAN FINANCIAL | 2.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
ALLSTATE CORP | 1.8% |
|
BANK OZK | 1.7% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.6% |
|
CITIGROUP INC | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
FXO Underweight Relative to KCE
|
WISDOMTREE INVESTMENTS INC | -2.5% |
|
STONEX GROUP INC | -2.2% |
|
CBOE HOLDINGS INC | -2.0% |
|
CME GROUP INC | -2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
JANUS HENDERSON GROUP PLC | -1.9% |
 |
OM ASSET MANAGEMENT PLC | -1.9% |
|
VICTORY CAPITAL HOLDING - A | -1.8% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.8% |
|
COHEN & STEERS INC | -1.8% |