Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
KIE
54
HOLDINGS
67%
ALSO IN FXO
FXO
106
HOLDINGS
34%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
FIRST AMERICAN FINANCIAL | 1.8% | 1.6% | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.9% | 1.6% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 1.6% | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 1.6% | 1.6% |
|
HANOVER INSURANCE GROUP INC/ | 1.9% | 1.6% | 1.6% |
KIE Overweight Relative to FXO
|
SIRIUSPOINT LTD | 2.0% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% |
|
PALOMAR HOLDINGS, INC. | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.9% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
ERIE INDEMNITY COMPANY-CL A | 1.9% |
|
BRP GROUP INC CLASS A | 1.9% |
|
SELECTIVE INSURANCE GROUP | 1.9% |
|
MERCURY GENERAL CORP | 1.9% |
|
STEWART INFORMATION SERVICES | 1.9% |
KIE Underweight Relative to FXO
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
BANK OZK | -1.6% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
MGIC INVESTMENT CORP | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.5% |
|
FACTSET RESEARCH SYSTEMS INC | -1.5% |