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