Fund Overlap

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


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26

Number of overlapping holdings

26.0%

% of FXO's 103 holdings also in KIE

53.1%

% of KIE's 49 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
PROGRESSIVE CORP 2.1% 2.2% 2.1%
ASSURED GUARANTY LTD 1.9% 2.0% 1.9%
RENAISSANCERE HOLDINGS LTD 1.8% 2.1% 1.8%
UNUM GROUP 1.8% 2.2% 1.8%
CINCINNATI FINANCIAL CORP 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KIE
BLUE OWL CAPITAL INC CLASS A 1.9%
KKR & CO LP 1.9%
CITIGROUP INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MGIC INVESTMENT CORP 1.8%
SLM CORP 1.8%
T ROWE PRICE GROUP INC 1.7%
AFFILIATED MANAGERS GROUP 1.7%
NEW RESIDENTIAL INVESTMENT 1.7%
M & T BANK CORP 1.6%
FXO Underweight Relative to KIE
ALLSTATE CORP -2.2%
PRUDENTIAL FINANCIAL INC -2.2%
AON PLC CLASS A -2.2%
KEMPER CORP -2.2%
RYAN SPECIALTY HOLDINGS, INC. CLASS -2.2%
FIDELITY NATIONAL FINANCIAL, INC - F -2.1%
METLIFE INC -2.1%
AMERICAN EQUITY INVT LIFE HL -2.1%
BROWN & BROWN INC -2.1%
ASSURANT INC -2.1%
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