Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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