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

OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
60%
ALSO IN FXO
FXO
106
HOLDINGS
31%
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 | |
---|---|---|---|---|
LINCOLN NATIONAL CORP | 2.4% | 1.8% | 1.8% | |
RENAISSANCERE HOLDINGS LTD | 1.9% | 1.5% | 1.5% | |
ARCH CAPITAL GROUP LTD | 1.9% | 1.5% | 1.5% | |
ASSURED GUARANTY LTD | 1.8% | 1.4% | 1.4% | |
UNUM GROUP | 1.8% | 1.4% | 1.4% |
KIE Overweight Relative to FXO
OSCAR HEALTH, INC. CLASS A | 2.5% | |
GENWORTH FINANCIAL INC-CL A | 2.4% | |
LEMONADE INC | 2.3% | |
MERCURY GENERAL CORP | 2.3% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 2.1% | |
PRINCIPAL FINANCIAL GROUP | 2.0% | |
AON PLC CLASS A | 2.0% | |
CNO FINANCIAL GROUP INC | 1.9% | |
METLIFE INC | 1.9% | |
PRUDENTIAL FINANCIAL INC | 1.9% |
KIE Underweight Relative to FXO
SOFI TECHNOLOGIES INC | -2.2% | |
INVESCO LTD | -2.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.8% | |
CITIGROUP INC | -1.8% | |
BANK OF NEW YORK MELLON CORP | -1.8% | |
INTERACTIVE BROKERS GRO-CL A | -1.7% | |
POPULAR INC | -1.7% | |
BANK OZK | -1.7% | |
GOLDMAN SACHS GROUP INC | -1.7% | |
T ROWE PRICE GROUP INC | -1.6% |