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   

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%
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