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
34
Number of overlapping holdings
69.4%
% of KIE's 49 holdings also in FXO
30.6%
% of FXO's 621 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 | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.1% | 1.7% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.6% | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.9% | 1.6% | 1.6% |
|
EVEREST RE GROUP LTD | 2.1% | 1.6% | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
|
BRIGHTHOUSE FINANCIAL, INC. | 2.3% |
|
CNO FINANCIAL GROUP INC | 2.2% |
|
HANOVER INSURANCE GROUP INC/ | 2.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.2% |
|
METLIFE INC | 2.1% |
|
GENWORTH FINANCIAL INC-CL A | 2.1% |
|
KEMPER CORP | 2.1% |
|
ERIE INDEMNITY COMPANY-CL A | 2.1% |
|
ENSTAR GROUP LTD | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
KIE Underweight Relative to FXO
|
KKR & CO LP | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
ALLY FINANCIAL INC | -1.5% |
|
COLUMBIA BANKING SYSTEM INC | -1.5% |