Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
59%
ALSO IN FXO
FXO
106
HOLDINGS
32%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
MARKEL CORP | 1.9% | 1.7% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 1.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 1.6% | 1.6% |
|
ALLSTATE CORP | 1.8% | 1.5% | 1.5% |
|
ARCH CAPITAL GROUP LTD | 1.8% | 1.5% | 1.5% |
KIE Overweight Relative to FXO
|
OSCAR HEALTH, INC. CLASS A | 2.6% |
|
GENWORTH FINANCIAL INC-CL A | 2.1% |
|
BRP GROUP INC CLASS A | 2.0% |
|
FIRST AMERICAN FINANCIAL | 1.9% |
|
PRIMERICA INC | 1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.9% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% |
|
METLIFE INC | 1.9% |
|
MERCURY GENERAL CORP | 1.8% |
KIE Underweight Relative to FXO
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |
|
NORTHERN TRUST CORP | -1.6% |