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   
OVERLAP
27%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
60%
ALSO IN FXO
FXO
106
HOLDINGS
31%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS

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Company Weight
in KIE
Weight
in FXO
Overlap
LINCOLN NATIONAL CORP 2.4% 1.8% 1.8%
RENAISSANCERE HOLDINGS LTD 1.9% 1.5% 1.5%
ARCH CAPITAL GROUP LTD 1.9% 1.5% 1.5%
ASSURED GUARANTY LTD 1.8% 1.4% 1.4%
UNUM GROUP 1.8% 1.4% 1.4%
KIE Overweight Relative to FXO
OSCAR HEALTH, INC. CLASS A 2.5%
GENWORTH FINANCIAL INC-CL A 2.4%
LEMONADE INC 2.3%
MERCURY GENERAL CORP 2.3%
WILLIS TOWERS WATSON PUBLIC LIMITED 2.1%
PRINCIPAL FINANCIAL GROUP 2.0%
AON PLC CLASS A 2.0%
CNO FINANCIAL GROUP INC 1.9%
METLIFE INC 1.9%
PRUDENTIAL FINANCIAL INC 1.9%
KIE Underweight Relative to FXO
SOFI TECHNOLOGIES INC -2.2%
INVESCO LTD -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
CITIGROUP INC -1.8%
BANK OF NEW YORK MELLON CORP -1.8%
INTERACTIVE BROKERS GRO-CL A -1.7%
POPULAR INC -1.7%
BANK OZK -1.7%
GOLDMAN SACHS GROUP INC -1.7%
T ROWE PRICE GROUP INC -1.6%
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