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% |