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   

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
RENAISSANCERE HOLDINGS LTD 1.8% 2.0% 1.8%
ARCH CAPITAL GROUP LTD 1.7% 2.0% 1.7%
ARTHUR J GALLAGHER & CO 1.7% 1.9% 1.7%
RYAN SPECIALTY HOLDINGS, INC. CLASS A 1.7% 2.0% 1.7%
MARKEL CORP 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KIE
BERKSHIRE HATHAWAY INC-CL B 1.8%
MGIC INVESTMENT CORP 1.7%
MORGAN STANLEY 1.7%
T ROWE PRICE GROUP INC 1.7%
GOLDMAN SACHS GROUP INC 1.7%
AFFILIATED MANAGERS GROUP 1.7%
LPL FINANCIAL HOLDINGS INC 1.7%
TOWERS WATSON & CO 1.6%
AXA EQUITABLE HOLDINGS, INC. 1.6%
NEW RESIDENTIAL INVESTMENT 1.6%
FXO Underweight Relative to KIE
PALOMAR HOLDINGS, INC. -2.2%
WR BERKLEY CORP -2.1%
SELECTIVE INSURANCE GROUP -2.0%
BRP GROUP INC CLASS A -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
ENSTAR GROUP LTD -1.9%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.9%
REINSURANCE GROUP OF AMERICA -1.9%
MERCURY GENERAL CORP -1.9%
ERIE INDEMNITY COMPANY-CL A -1.9%
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