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