Fund Overlap

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


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OVERLAP
27%

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

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Company Weight
in FXO
Weight
in KIE
Overlap
LINCOLN NATIONAL CORP 1.8% 1.8% 1.8%
BRIGHTHOUSE FINANCIAL, INC. 1.6% 2.1% 1.6%
RENAISSANCERE HOLDINGS LTD 1.5% 2.0% 1.5%
ARCH CAPITAL GROUP LTD 1.5% 1.9% 1.5%
ASSURED GUARANTY LTD 1.5% 1.9% 1.5%
FXO Overweight Relative to KIE
SOFI TECHNOLOGIES INC 2.3%
INVESCO LTD 2.2%
ROBINHOOD MARKETS, INC. CLASS A 2.0%
CITIGROUP INC 1.8%
BANK OF NEW YORK MELLON CORP 1.8%
INTERACTIVE BROKERS GRO-CL A 1.8%
POPULAR INC 1.7%
GOLDMAN SACHS GROUP INC 1.7%
BANK OZK 1.7%
T ROWE PRICE GROUP INC 1.6%
FXO Underweight Relative to KIE
MERCURY GENERAL CORP -2.0%
GENWORTH FINANCIAL INC-CL A -2.0%
LEMONADE INC -1.9%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.9%
PRINCIPAL FINANCIAL GROUP -1.9%
METLIFE INC -1.9%
SELECTIVE INSURANCE GROUP -1.9%
CNO FINANCIAL GROUP INC -1.9%
BROWN & BROWN INC -1.9%
MARSH & MCLENNAN COS -1.9%
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