Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
34%
ALSO IN KIE
KIE
54
HOLDINGS
67%
ALSO IN FXO
SECTOR DRIFT (FXO minus KIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in KIE |
Overlap | |
|---|---|---|---|---|
 |
FIRST AMERICAN FINANCIAL | 1.8% | 2.0% | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 2.0% | 1.7% |
 |
EVEREST RE GROUP LTD | 1.6% | 2.0% | 1.6% |
|
ALLSTATE CORP | 1.6% | 1.9% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% | 1.8% | 1.6% |
FXO Overweight Relative to KIE
|
T ROWE PRICE GROUP INC | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
BANK OZK | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
FACTSET RESEARCH SYSTEMS INC | 1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
FXO Underweight Relative to KIE
|
OSCAR HEALTH, INC. CLASS A | -2.9% |
|
CNO FINANCIAL GROUP INC | -2.1% |
|
SIRIUSPOINT LTD | -2.1% |
|
MERCURY GENERAL CORP | -2.0% |
|
STEWART INFORMATION SERVICES | -2.0% |
|
GENWORTH FINANCIAL INC-CL A | -2.0% |
|
SELECTIVE INSURANCE GROUP | -2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -1.9% |
|
LEMONADE INC | -1.8% |
 |
AON PLC CLASS A | -1.8% |