Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
23%
ALSO IN KCE
KCE
63
HOLDINGS
39%
ALSO IN FXO
SECTOR DRIFT (FXO minus KCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 2.4% | 1.6% | 1.6% |
|
MORNINGSTAR INC | 1.6% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 1.6% | 1.6% |
|
FACTSET RESEARCH SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.6% | 1.6% |
FXO Overweight Relative to KCE
|
LINCOLN NATIONAL CORP | 2.0% |
|
TRAVELERS COS INC/THE | 1.9% |
 |
EVEREST RE GROUP LTD | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.6% |
|
FIRST AMERICAN FINANCIAL | 1.6% |
FXO Underweight Relative to KCE
|
SHARPLINK INC | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
WEALTHFRONT CORP | -1.7% |
 |
OM ASSET MANAGEMENT PLC | -1.6% |
|
FEDERATED INVESTORS INC-CL B | -1.6% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
|
BLACKROCK INC | -1.6% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.6% |
|
MSCI INC-A | -1.6% |
|
MOODY'S CORP | -1.6% |