Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
39.0%
% of KCE's 60 holdings also in FXO
22.8%
% 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 | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.7% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.7% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% | 1.7% | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% | 1.7% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
|
STONEX GROUP INC | 2.0% |
|
MARKETAXESS HOLDINGS INC | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
CBOE HOLDINGS INC | 1.9% |
|
CME GROUP INC | 1.8% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.8% |
|
MSCI INC-A | 1.8% |
|
FEDERATED INVESTORS INC-CL B | 1.8% |
|
FACTSET RESEARCH SYSTEMS INC | 1.8% |
|
NASDAQ OMX GROUP/THE | 1.8% |
KCE Underweight Relative to FXO
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKEL CORP | -1.7% |
|
BROWN & BROWN INC | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
PROGRESSIVE CORP | -1.7% |