Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
23%
ALSO IN KCE
KCE
59
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.7% | 1.8% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% | 1.9% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.7% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 1.8% | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% | 1.9% | 1.5% |
FXO Overweight Relative to KCE
|
BRIGHTHOUSE FINANCIAL, INC. | 2.1% |
|
SOFI TECHNOLOGIES INC | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% |
 |
ASSURED GUARANTY LTD | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
CITIGROUP INC | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
UNUM GROUP | 1.6% |
FXO Underweight Relative to KCE
|
MORGAN STANLEY | -1.9% |
|
CBOE HOLDINGS INC | -1.9% |
|
CME GROUP INC | -1.9% |
|
STIFEL FINANCIAL CORP | -1.9% |
|
STEPSTONE GROUP, INC. CLASS A | -1.8% |
|
PIPER JAFFRAY COS | -1.7% |
|
MSCI INC-A | -1.7% |
|
MOODY'S CORP | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.6% |