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   

32

Number of overlapping holdings

31.7%

% of FXO's 103 holdings also in KIE

60.4%

% of KIE's 53 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus KIE)
Overlapping Holdings

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Company Weight
in FXO
Weight
in KIE
Overlap
RYAN SPECIALTY HOLDINGS, INC. CLASS A 1.8% 2.0% 1.8%
ARTHUR J GALLAGHER & CO 1.8% 2.0% 1.8%
RENAISSANCERE HOLDINGS LTD 1.8% 2.0% 1.8%
PROGRESSIVE CORP 1.8% 1.9% 1.8%
ARCH CAPITAL GROUP LTD 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KIE
BERKSHIRE HATHAWAY INC-CL B 1.8%
T ROWE PRICE GROUP INC 1.8%
MGIC INVESTMENT CORP 1.8%
MORGAN STANLEY 1.7%
AFFILIATED MANAGERS GROUP 1.7%
LPL FINANCIAL HOLDINGS INC 1.7%
GOLDMAN SACHS GROUP INC 1.7%
AXA EQUITABLE HOLDINGS, INC. 1.6%
TOWERS WATSON & CO 1.6%
NEW RESIDENTIAL INVESTMENT 1.6%
FXO Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
WR BERKLEY CORP -2.1%
BRP GROUP INC CLASS A -2.1%
SELECTIVE INSURANCE GROUP -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
ENSTAR GROUP LTD -1.9%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.9%
ERIE INDEMNITY COMPANY-CL A -1.9%
FIRST AMERICAN FINANCIAL -1.9%
REINSURANCE GROUP OF AMERICA -1.8%
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