Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
KCE
60
HOLDINGS
36%
ALSO IN FXO
FXO
105
HOLDINGS
20%
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 | 1.8% | 1.8% | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% | 1.8% | 1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.5% | 1.6% | 1.5% |
|
INVESCO LTD | 1.5% | 1.6% | 1.5% |
KCE Overweight Relative to FXO
|
WISDOMTREE INVESTMENTS INC | 2.4% |
|
CME GROUP INC | 2.1% |
|
CBOE HOLDINGS INC | 2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.1% |
|
JANUS HENDERSON GROUP PLC | 2.0% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 2.0% |
|
STONEX GROUP INC | 1.9% |
|
VICTORY CAPITAL HOLDING - A | 1.9% |
 |
OM ASSET MANAGEMENT PLC | 1.9% |
|
MSCI INC-A | 1.8% |
KCE Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.9% |
 |
RENAISSANCERE HOLDINGS LTD | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
ARCH CAPITAL GROUP LTD | -1.8% |
|
AXIS CAPITAL HOLDINGS LTD | -1.7% |
|
BANK OZK | -1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
ASSURED GUARANTY LTD | -1.7% |
|
CITIGROUP INC | -1.6% |
|
AMERICAN INTERNATIONAL GROUP | -1.6% |