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
OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
23%
ALSO IN KCE
KCE
61
HOLDINGS
39%
ALSO IN FXO
SECTOR DRIFT (FXO minus KCE)
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 FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 1.6% | 1.7% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 1.6% | 1.6% |
|
FACTSET RESEARCH SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.7% | 1.5% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.4% | 1.7% | 1.4% |
FXO Overweight Relative to KCE
|
TRAVELERS COS INC/THE | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
ALLSTATE CORP | 1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
FXO Underweight Relative to KCE
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -1.9% |
|
VIRTUS INVESTMENT PARTNERS | -1.8% |
|
AMERIPRISE FINANCIAL INC | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
ARTISAN PARTNERS ASSET MA -A | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.7% |
|
BLACKSTONE GROUP LP/THE | -1.7% |
|
INVESCO LTD | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.6% |