Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
63.8%
% of KIE's 48 holdings also in FXO
30.0%
% 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 | |
---|---|---|---|---|
EVEREST RE GROUP LTD | 2.4% | 1.8% | 1.8% | |
RENAISSANCERE HOLDINGS LTD | 2.4% | 1.7% | 1.7% | |
ARCH CAPITAL GROUP LTD | 2.4% | 1.7% | 1.7% | |
KINSALE CAPITAL GROUP, INC. | 1.9% | 1.4% | 1.4% | |
UNUM GROUP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
ALLSTATE CORP | 2.7% | |
ASSURANT INC | 2.5% | |
GLOBE LIFE INC. | 2.4% | |
SELECTIVE INSURANCE GROUP | 2.3% | |
ERIE INDEMNITY COMPANY-CL A | 2.2% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 2.2% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.2% | |
AMERICAN EQUITY INVT LIFE HL | 2.2% | |
PRUDENTIAL FINANCIAL INC | 2.1% | |
METLIFE INC | 2.1% |
KIE Underweight Relative to FXO
POPULAR INC | -1.8% | |
BANK OZK | -1.8% | |
FIRST HORIZON NATIONAL CORP | -1.8% | |
NEW RESIDENTIAL INVESTMENT | -1.8% | |
MGIC INVESTMENT CORP | -1.7% | |
COMERICA INC | -1.7% | |
BLUE OWL CAPITAL INC CLASS A | -1.7% | |
FIRST CITIZENS BCSHS -CL A | -1.7% | |
BERKSHIRE HATHAWAY INC-CL B | -1.7% | |
AFFILIATED MANAGERS GROUP | -1.6% |