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
32
Number of overlapping holdings
60.4%
% of KIE's 53 holdings also in FXO
31.7%
% of FXO's 103 holdings also in KIE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 2.0% | 1.8% | 1.8% |
|
ARCH CAPITAL GROUP LTD | 2.0% | 1.7% | 1.7% |
 |
ARTHUR J GALLAGHER & CO | 1.9% | 1.7% | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 2.0% | 1.7% | 1.7% |
|
MARKEL CORP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
|
PALOMAR HOLDINGS, INC. | 2.2% |
|
WR BERKLEY CORP | 2.1% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
BRP GROUP INC CLASS A | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
ENSTAR GROUP LTD | 1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.9% |
|
MERCURY GENERAL CORP | 1.9% |
|
ERIE INDEMNITY COMPANY-CL A | 1.9% |
KIE Underweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
TOWERS WATSON & CO | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |