Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
KCE
59
HOLDINGS
41%
ALSO IN FXO
FXO
106
HOLDINGS
23%
ALSO IN KCE
SECTOR DRIFT (KCE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
INVESCO LTD | 2.2% | 2.1% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% | 1.8% | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.8% | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 1.7% | 1.7% |
KCE Overweight Relative to FXO
|
WISDOMTREE INVESTMENTS INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
|
PIPER JAFFRAY COS | 2.0% |
|
MOELIS & CO - CLASS A | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
STIFEL FINANCIAL CORP | 1.8% |
|
PERELLA WEINBERG PARTNERS CLASS A | 1.8% |
|
PJT PARTNERS, INC. CLASS A | 1.7% |
|
CARLYLE GROUP/THE | 1.7% |
|
KKR & CO LP | 1.7% |
KCE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -2.2% |
|
LINCOLN NATIONAL CORP | -1.8% |
|
CITIGROUP INC | -1.8% |
 |
POPULAR INC | -1.7% |
|
BANK OZK | -1.7% |
|
MGIC INVESTMENT CORP | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ARCH CAPITAL GROUP LTD | -1.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.4% |