Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
24.3%
% of FXO's 621 holdings also in KCE
45.0%
% 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 | |
---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 1.7% | 1.7% | 1.7% | |
AFFILIATED MANAGERS GROUP | 1.7% | 1.8% | 1.7% | |
KKR & CO LP | 1.8% | 1.6% | 1.6% | |
T ROWE PRICE GROUP INC | 1.5% | 1.6% | 1.5% | |
BLUE OWL CAPITAL INC CLASS A | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KCE
NU HOLDINGS LTD. CLASS A | 1.7% | |
MGIC INVESTMENT CORP | 1.7% | |
PROGRESSIVE CORP | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
APOLLO GLOBAL MANAGEMENT INC. | 1.7% | |
CINCINNATI FINANCIAL CORP | 1.6% | |
ARCH CAPITAL GROUP LTD | 1.6% | |
EVEREST RE GROUP LTD | 1.6% | |
RENAISSANCERE HOLDINGS LTD | 1.6% | |
ASSURED GUARANTY LTD | 1.6% |
FXO Underweight Relative to KCE
PIPER JAFFRAY COS | -2.0% | |
MOELIS & CO - CLASS A | -1.9% | |
EVERCORE PARTNERS INC-CL A | -1.9% | |
HAMILTON LANE INCORPORATED CLASS A | -1.9% | |
CARLYLE GROUP/THE | -1.8% | |
COHEN & STEERS INC | -1.8% | |
PJT PARTNERS, INC. CLASS A | -1.8% | |
STEPSTONE GROUP, INC. CLASS A | -1.8% | |
INVESCO LTD | -1.7% | |
S&P GLOBAL, INC. | -1.7% |