Fund Overlap

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


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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

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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%
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