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
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 | |
---|---|---|---|---|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 1.8% | 1.7% | |
AFFILIATED MANAGERS GROUP | 1.7% | 1.7% | 1.7% | |
JANUS HENDERSON GROUP PLC | 1.6% | 1.6% | 1.6% | |
KKR & CO LP | 1.6% | 1.6% | 1.6% | |
T ROWE PRICE GROUP INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KCE
PROGRESSIVE CORP | 1.8% | |
ARCH CAPITAL GROUP LTD | 1.8% | |
WHITE MOUNTAINS INSURANCE GP | 1.8% | |
BANK OZK | 1.7% | |
SLM CORP | 1.7% | |
CINCINNATI FINANCIAL CORP | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
FIRST CITIZENS BCSHS -CL A | 1.7% | |
UNUM GROUP | 1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
FXO Underweight Relative to KCE
VICTORY CAPITAL HOLDINGS, INC. CLASS | -2.1% | |
B. RILEY FINANCIAL, INC. | -1.9% | |
SCHWAB (CHARLES) CORP | -1.9% | |
STEPSTONE GROUP, INC. CLASS A | -1.8% | |
INTERACTIVE BROKERS GRO-CL A | -1.8% | |
HAMILTON LANE INCORPORATED CLASS A | -1.7% | |
NASDAQ OMX GROUP/THE | -1.7% | |
FEDERATED INVESTORS INC-CL B | -1.7% | |
CME GROUP INC | -1.7% | |
HOULIHAN LOKEY, INC. CLASS A | -1.7% |