Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.7%
% of KCE's 60 holdings also in FXO
22.0%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
BLUE OWL CAPITAL INC CLASS A | 1.8% | 1.7% | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% | 1.7% | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.6% | 1.6% | 1.6% |
|
KKR & CO LP | 1.6% | 1.6% | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | 2.1% |
|
B. RILEY FINANCIAL, INC. | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
STEPSTONE GROUP, INC. CLASS A | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.7% |
|
NASDAQ OMX GROUP/THE | 1.7% |
|
FEDERATED INVESTORS INC-CL B | 1.7% |
|
CME GROUP INC | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.7% |
KCE Underweight Relative to FXO
|
PROGRESSIVE CORP | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
WHITE MOUNTAINS INSURANCE GP | -1.8% |
|
BANK OZK | -1.7% |
|
SLM CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
UNUM GROUP | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |