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

40.3%

% of KCE's 62 holdings also in FXO

25.5%

% of FXO's 100 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
INVESCO LTD 2.2% 2.0% 2.0%
EVERCORE PARTNERS INC-CL A 2.3% 2.0% 2.0%
FRANKLIN RESOURCES INC 2.0% 1.8% 1.8%
RAYMOND JAMES FINANCIAL INC 2.2% 1.7% 1.7%
T ROWE PRICE GROUP INC 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
HOULIHAN LOKEY, INC. CLASS A 2.4%
PIPER JAFFRAY COS 2.4%
INTERACTIVE BROKERS GRO-CL A 2.2%
PJT PARTNERS, INC. CLASS A 2.2%
NASDAQ OMX GROUP/THE 2.1%
MSCI INC-A 2.1%
INTERCONTINENTALEXCHANGE INC 2.1%
CBOE HOLDINGS INC 2.0%
KKR & CO LP 2.0%
MORNINGSTAR INC 2.0%
KCE Underweight Relative to FXO
ONEMAIN HOLDINGS, INC. -1.9%
AMERICAN INTERNATIONAL GROUP -1.8%
BRIGHTHOUSE FINANCIAL, INC. -1.8%
ANNALY CAPITAL MANAGEMENT IN -1.8%
NEW RESIDENTIAL INVESTMENT -1.8%
FIRST AMERICAN FINANCIAL -1.7%
MGIC INVESTMENT CORP -1.5%
FIRST CITIZENS BCSHS -CL A -1.5%
ROCKET COMPANIES INC CLASS A -1.4%
ERIE INDEMNITY COMPANY-CL A -1.4%
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