Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
40%
ALSO IN FXO
FXO
105
HOLDINGS
23%
ALSO IN KCE
SECTOR DRIFT (KCE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.7% | 1.7% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.7% | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.8% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 1.6% | 1.6% |
KCE Overweight Relative to FXO
|
BLACKROCK INC | 1.8% |
|
STONEX GROUP INC | 1.8% |
|
CME GROUP INC | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
CBOE HOLDINGS INC | 1.7% |
|
STEPSTONE GROUP, INC. CLASS A | 1.7% |
|
PJT PARTNERS, INC. CLASS A | 1.7% |
|
COHEN & STEERS INC | 1.7% |
|
PIPER JAFFRAY COS | 1.7% |
|
STIFEL FINANCIAL CORP | 1.7% |
KCE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
UNUM GROUP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
KEMPER CORP | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |