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   

22

Number of overlapping holdings

22.0%

% of FXO's 103 holdings also in KCE

36.7%

% of KCE's 60 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
BLUE OWL CAPITAL INC CLASS A 1.7% 1.8% 1.7%
AFFILIATED MANAGERS GROUP 1.7% 1.7% 1.7%
KKR & CO LP 1.7% 1.7% 1.7%
JANUS HENDERSON GROUP PLC 1.7% 1.7% 1.7%
T ROWE PRICE GROUP INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KCE
ARCH CAPITAL GROUP LTD 1.8%
PROGRESSIVE CORP 1.7%
APOLLO GLOBAL MANAGEMENT INC. 1.7%
NU HOLDINGS LTD. CLASS A 1.7%
UNUM GROUP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
WHITE MOUNTAINS INSURANCE GP 1.7%
CINCINNATI FINANCIAL CORP 1.7%
FIRST CITIZENS BCSHS -CL A 1.7%
SLM CORP 1.7%
FXO Underweight Relative to KCE
VICTORY CAPITAL HOLDINGS, INC. CLASS -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
SCHWAB (CHARLES) CORP -1.8%
MOELIS & CO - CLASS A -1.7%
STEPSTONE GROUP, INC. CLASS A -1.7%
INVESCO LTD -1.7%
INTERACTIVE BROKERS GRO-CL A -1.7%
HAMILTON LANE INCORPORATED CLASS A -1.7%
HOULIHAN LOKEY, INC. CLASS A -1.7%
PIPER JAFFRAY COS -1.7%
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