Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
43.1%
% of KCE's 59 holdings also in FXO
24.8%
% of FXO's 103 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus FXO)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 1.9% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.8% | 1.6% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.6% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
CME GROUP INC | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.1% |
|
CBOE HOLDINGS INC | 2.1% |
|
S&P GLOBAL, INC. | 1.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
NASDAQ OMX GROUP/THE | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
KCE Underweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
MARKEL CORP | -1.8% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
EVEREST RE GROUP LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |
|
PROGRESSIVE CORP | -1.6% |