Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
31%
ALSO IN KIE
KIE
53
HOLDINGS
60%
ALSO IN FXO
SECTOR DRIFT (FXO minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN NATIONAL CORP | 1.8% | 2.3% | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.6% | 1.9% | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.9% | 1.5% |
|
ASSURED GUARANTY LTD | 1.4% | 1.8% | 1.4% |
|
GLOBE LIFE INC. | 1.4% | 2.2% | 1.4% |
FXO Overweight Relative to KIE
|
SOFI TECHNOLOGIES INC | 2.1% |
|
INVESCO LTD | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
CITIGROUP INC | 1.7% |
|
BANK OZK | 1.7% |
 |
POPULAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
FXO Underweight Relative to KIE
|
LEMONADE INC | -2.5% |
|
GENWORTH FINANCIAL INC-CL A | -2.3% |
|
OSCAR HEALTH, INC. CLASS A | -2.2% |
|
MERCURY GENERAL CORP | -2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.1% |
 |
AON PLC CLASS A | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
PRINCIPAL FINANCIAL GROUP | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |