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% |