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
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 | |
|---|---|---|---|---|
 |
FIRST AMERICAN FINANCIAL | 2.0% | 1.8% | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 2.0% | 1.7% | 1.7% |
 |
EVEREST RE GROUP LTD | 2.0% | 1.6% | 1.6% |
|
ALLSTATE CORP | 1.9% | 1.6% | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 1.6% | 1.6% |
KIE Overweight Relative to FXO
|
OSCAR HEALTH, INC. CLASS A | 2.9% |
|
CNO FINANCIAL GROUP INC | 2.1% |
|
SIRIUSPOINT LTD | 2.1% |
|
MERCURY GENERAL CORP | 2.0% |
|
STEWART INFORMATION SERVICES | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 1.9% |
|
LEMONADE INC | 1.8% |
 |
AON PLC CLASS A | 1.8% |
KIE Underweight Relative to FXO
|
T ROWE PRICE GROUP INC | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
BANK OZK | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
FACTSET RESEARCH SYSTEMS INC | -1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.6% |
|
MGIC INVESTMENT CORP | -1.5% |