Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
KCE
59
HOLDINGS
40%
ALSO IN FXO
FXO
103
HOLDINGS
23%
ALSO IN KCE
SECTOR DRIFT (KCE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.8% | 2.0% | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.7% | 1.9% | 1.7% |
|
MORGAN STANLEY | 1.7% | 2.0% | 1.7% |
|
INVESCO LTD | 1.7% | 1.7% | 1.7% |
|
NORTHERN TRUST CORP | 1.8% | 1.6% | 1.6% |
KCE Overweight Relative to FXO
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
MOELIS & CO - CLASS A | 1.7% |
|
PIPER JAFFRAY COS | 1.7% |
|
STONEX GROUP INC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
|
KKR & CO LP | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.7% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.7% |
KCE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
MARKEL CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
TOWERS WATSON & CO | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
CITIGROUP INC | -1.5% |
|
ALLSTATE CORP | -1.5% |