Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
60%
ALSO IN FXO
FXO
105
HOLDINGS
31%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.5% | 2.1% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% | 1.8% | 1.8% |
|
ASSURED GUARANTY LTD | 2.0% | 1.8% | 1.8% |
|
UNUM GROUP | 2.0% | 1.7% | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.9% | 1.7% | 1.7% |
KIE Overweight Relative to FXO
|
LEMONADE INC | 2.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
PALOMAR HOLDINGS, INC. | 2.0% |
|
MERCURY GENERAL CORP | 2.0% |
|
AFLAC INC | 2.0% |
|
CNO FINANCIAL GROUP INC | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% |
|
SELECTIVE INSURANCE GROUP | 1.9% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.9% |
KIE Underweight Relative to FXO
|
SOFI TECHNOLOGIES INC | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
CITIGROUP INC | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |