Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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32

Number of overlapping holdings

66.7%

% of KIE's 48 holdings also in FXO

32.0%

% 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
ARCH CAPITAL GROUP LTD 2.5% 1.9% 1.9%
PROGRESSIVE CORP 2.3% 1.7% 1.7%
RENAISSANCERE HOLDINGS LTD 2.1% 1.6% 1.6%
EVEREST RE GROUP LTD 2.2% 1.6% 1.6%
CINCINNATI FINANCIAL CORP 2.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
OSCAR HEALTH, INC. CLASS A 2.9%
MARSH & MCLENNAN COS 2.3%
ALLSTATE CORP 2.2%
KEMPER CORP 2.2%
METLIFE INC 2.1%
PRINCIPAL FINANCIAL GROUP 2.1%
RLI CORP 2.1%
AON PLC CLASS A 2.1%
CNO FINANCIAL GROUP INC 2.0%
PRUDENTIAL FINANCIAL INC 1.9%
KIE Underweight Relative to FXO
KKR & CO LP -1.9%
APOLLO GLOBAL MANAGEMENT INC. -1.8%
FIRST CITIZENS BCSHS -CL A -1.8%
JANUS HENDERSON GROUP PLC -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
T ROWE PRICE GROUP INC -1.7%
SLM CORP -1.6%
MGIC INVESTMENT CORP -1.6%
BLUE OWL CAPITAL INC CLASS A -1.6%
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