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
65.3%
% of KIE's 49 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 | 2.3% | 1.8% | 1.8% |
 |
PROGRESSIVE CORP | 2.2% | 1.7% | 1.7% |
|
UNUM GROUP | 2.2% | 1.7% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 2.2% | 1.7% | 1.7% |
|
ASSURED GUARANTY LTD | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
|
ALLSTATE CORP | 2.3% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
METLIFE INC | 2.2% |
|
AMERICAN EQUITY INVT LIFE HL | 2.1% |
|
KEMPER CORP | 2.1% |
 |
AON PLC CLASS A | 2.1% |
|
MARSH & MCLENNAN COS | 2.1% |
|
SELECTIVE INSURANCE GROUP | 2.1% |
|
RLI CORP | 2.1% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
KIE Underweight Relative to FXO
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
KKR & CO LP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
FIRST CITIZENS BCSHS -CL A | -1.7% |
|
SLM CORP | -1.7% |
|
BANK OZK | -1.7% |