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
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
34%
ALSO IN KIE
KIE
54
HOLDINGS
65%
ALSO IN FXO
SECTOR DRIFT (FXO minus KIE)
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 KIE |
Overlap | |
|---|---|---|---|---|
 |
FIRST AMERICAN FINANCIAL | 1.8% | 1.9% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 2.1% | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% | 2.0% | 1.7% |
|
ALLSTATE CORP | 1.6% | 1.9% | 1.6% |
|
AXIS CAPITAL HOLDINGS LTD | 1.6% | 1.9% | 1.6% |
FXO Overweight Relative to KIE
|
BANK OZK | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
INVESCO LTD | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% |
|
T ROWE PRICE GROUP INC | 1.5% |
|
M & T BANK CORP | 1.5% |
FXO Underweight Relative to KIE
|
SELECTIVE INSURANCE GROUP | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
CNO FINANCIAL GROUP INC | -2.0% |
|
PALOMAR HOLDINGS, INC. | -2.0% |
|
WHITE MOUNTAINS INSURANCE GP | -2.0% |
|
MERCURY GENERAL CORP | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.9% |
|
MARSH & MCLENNAN COS | -1.9% |
|
GENWORTH FINANCIAL INC-CL A | -1.9% |
|
ARTHUR J GALLAGHER & CO | -1.8% |