Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 2.0% | 2.2% | 2.0% |
|
FACTSET RESEARCH SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
MORNINGSTAR INC | 1.6% | 1.6% | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.9% | 1.6% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 1.7% | 1.5% |
KCE Overweight Relative to FXO
|
WISDOMTREE INVESTMENTS INC | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.9% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% |
|
TPG INC | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
 |
OM ASSET MANAGEMENT PLC | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.7% |
KCE Underweight Relative to FXO
|
LINCOLN NATIONAL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -1.8% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
WHITE MOUNTAINS INSURANCE GP | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |