Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
45.0%
% of KCE's 60 holdings also in FXO
24.3%
% of FXO's 621 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 | |
|---|---|---|---|---|
 |
JANUS HENDERSON GROUP PLC | 1.7% | 1.7% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.8% | 1.7% | 1.7% |
|
KKR & CO LP | 1.6% | 1.8% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.5% | 1.5% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
|
PIPER JAFFRAY COS | 2.0% |
|
MOELIS & CO - CLASS A | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.9% |
|
CARLYLE GROUP/THE | 1.8% |
|
COHEN & STEERS INC | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
INVESCO LTD | 1.7% |
|
S&P GLOBAL, INC. | 1.7% |
KCE Underweight Relative to FXO
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |
|
EVEREST RE GROUP LTD | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
ASSURED GUARANTY LTD | -1.6% |