Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
63.8%
% of KIE's 48 holdings also in FXO
30.0%
% of FXO's 103 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus FXO)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
EVEREST RE GROUP LTD | 2.4% | 1.8% | 1.8% |
|
RENAISSANCERE HOLDINGS LTD | 2.4% | 1.7% | 1.7% |
|
ARCH CAPITAL GROUP LTD | 2.4% | 1.7% | 1.7% |
 |
KINSALE CAPITAL GROUP, INC. | 1.9% | 1.4% | 1.4% |
|
UNUM GROUP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
|
ALLSTATE CORP | 2.7% |
|
ASSURANT INC | 2.5% |
|
GLOBE LIFE INC. | 2.4% |
|
SELECTIVE INSURANCE GROUP | 2.3% |
|
ERIE INDEMNITY COMPANY-CL A | 2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.2% |
|
AMERICAN EQUITY INVT LIFE HL | 2.2% |
|
PRUDENTIAL FINANCIAL INC | 2.1% |
|
METLIFE INC | 2.1% |
KIE Underweight Relative to FXO
 |
POPULAR INC | -1.8% |
|
BANK OZK | -1.8% |
|
FIRST HORIZON NATIONAL CORP | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.8% |
|
MGIC INVESTMENT CORP | -1.7% |
|
COMERICA INC | -1.7% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.6% |