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
OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
31%
ALSO IN KIE
KIE
53
HOLDINGS
60%
ALSO IN FXO
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 | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.1% | 2.5% | 2.1% |
 |
ASSURED GUARANTY LTD | 1.8% | 2.0% | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% | 1.9% | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% | 2.0% | 1.7% |
|
UNUM GROUP | 1.6% | 1.9% | 1.6% |
FXO Overweight Relative to KIE
|
SOFI TECHNOLOGIES INC | 1.9% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
BANK OZK | 1.5% |
FXO Underweight Relative to KIE
|
LEMONADE INC | -2.9% |
|
MERCURY GENERAL CORP | -2.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.1% |
|
PALOMAR HOLDINGS, INC. | -1.9% |
|
CNO FINANCIAL GROUP INC | -1.9% |
|
AFLAC INC | -1.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
SELECTIVE INSURANCE GROUP | -1.8% |