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   

29

Number of overlapping holdings

59.2%

% of KIE's 49 holdings also in FXO

29.3%

% of FXO's 101 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
AMERICAN INTERNATIONAL GROUP 2.3% 1.9% 1.9%
BRIGHTHOUSE FINANCIAL, INC. 2.2% 1.8% 1.8%
FIRST AMERICAN FINANCIAL 2.0% 1.7% 1.7%
ERIE INDEMNITY COMPANY-CL A 1.4% 1.4% 1.4%
ARTHUR J GALLAGHER & CO 2.2% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
KINSALE CAPITAL GROUP, INC. 2.5%
SELECTIVE INSURANCE GROUP 2.4%
RENAISSANCERE HOLDINGS LTD 2.3%
METLIFE INC 2.3%
MARKEL CORP 2.3%
REINSURANCE GROUP OF AMERICA 2.3%
CINCINNATI FINANCIAL CORP 2.2%
AON PLC CLASS A 2.2%
ALLSTATE CORP 2.1%
GLOBE LIFE INC. 2.1%
KIE Underweight Relative to FXO
AFFILIATED MANAGERS GROUP -2.1%
EVERCORE PARTNERS INC-CL A -2.0%
INVESCO LTD -2.0%
ONEMAIN HOLDINGS, INC. -1.9%
JANUS HENDERSON GROUP PLC -1.8%
ANNALY CAPITAL MANAGEMENT IN -1.8%
FRANKLIN RESOURCES INC -1.8%
NEW RESIDENTIAL INVESTMENT -1.8%
CARLYLE GROUP/THE -1.7%
RAYMOND JAMES FINANCIAL INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY