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   

27

Number of overlapping holdings

45.0%

% of KCE's 60 holdings also in FXO

27.0%

% of FXO's 103 holdings also in KCE

Overlap by Weight
Sector Drift (KCE minus FXO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KCE
Weight
in FXO
Overlap
BLUE OWL CAPITAL INC CLASS A 2.1% 2.0% 2.0%
KKR & CO LP 2.0% 1.9% 1.9%
AFFILIATED MANAGERS GROUP 1.8% 1.7% 1.7%
T ROWE PRICE GROUP INC 1.8% 1.7% 1.7%
INVESCO LTD 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
INTERACTIVE BROKERS GRO-CL A 2.0%
ROBINHOOD MARKETS, INC. CLASS A 1.9%
INTERCONTINENTALEXCHANGE INC 1.9%
CARLYLE GROUP/THE 1.9%
LPL FINANCIAL HOLDINGS INC 1.8%
TRADEWEB MARKETS, INC. CLASS A 1.8%
HOULIHAN LOKEY, INC. CLASS A 1.8%
VICTORY CAPITAL HOLDINGS, INC. CLASS 1.8%
HAMILTON LANE INCORPORATED CLASS A 1.8%
PIPER JAFFRAY COS 1.8%
KCE Underweight Relative to FXO
PROGRESSIVE CORP -2.0%
BERKSHIRE HATHAWAY INC-CL B -1.9%
RENAISSANCERE HOLDINGS LTD -1.9%
ASSURED GUARANTY LTD -1.8%
UNUM GROUP -1.8%
CINCINNATI FINANCIAL CORP -1.8%
CITIGROUP INC -1.8%
FIRST CITIZENS BCSHS -CL A -1.8%
EVEREST RE GROUP LTD -1.7%
SLM CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY