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
OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
KBWP
26
HOLDINGS
74%
ALSO IN FXO
FXO
105
HOLDINGS
17%
ALSO IN KBWP
SECTOR DRIFT (KBWP minus FXO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBWP |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 8.3% | 1.8% | 1.8% |
|
ALLSTATE CORP | 4.3% | 1.7% | 1.7% |
 |
EVEREST RE GROUP LTD | 4.0% | 1.6% | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 3.8% | 1.6% | 1.6% |
|
ARCH CAPITAL GROUP LTD | 3.8% | 1.6% | 1.6% |
KBWP Overweight Relative to FXO
|
MARSH & MCLENNAN COS | 8.1% |
 |
AON PLC CLASS A | 7.9% |
|
PROGRESSIVE CORP | 6.7% |
|
CHUBB LIMITED | 6.6% |
|
TRAVELERS COS INC/THE | 6.5% |
|
ARTHUR J GALLAGHER & CO | 3.9% |
|
WR BERKLEY CORP | 3.6% |
|
ASSURANT INC | 3.2% |
|
AMERICAN FINANCIAL GROUP INC | 3.0% |
|
CINCINNATI FINANCIAL CORP | 2.9% |
KBWP Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
FACTSET RESEARCH SYSTEMS INC | -2.1% |
|
LINCOLN NATIONAL CORP | -1.9% |
|
MGIC INVESTMENT CORP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
MORNINGSTAR INC | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.6% |
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.6% |