Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
KIE
53
HOLDINGS
62%
ALSO IN FXO
FXO
105
HOLDINGS
32%
ALSO IN KIE
SECTOR DRIFT (KIE minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.2% | 1.9% | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% | 1.9% | 1.9% |
|
FIRST AMERICAN FINANCIAL | 1.9% | 1.8% | 1.8% |
|
ALLSTATE CORP | 2.0% | 1.8% | 1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | 2.0% | 1.7% | 1.7% |
KIE Overweight Relative to FXO
|
BRP GROUP INC CLASS A | 2.3% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | 2.1% |
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.1% |
|
KEMPER CORP | 2.0% |
|
ARTHUR J GALLAGHER & CO | 1.9% |
|
GENWORTH FINANCIAL INC-CL A | 1.9% |
|
METLIFE INC | 1.9% |
|
SIRIUSPOINT LTD | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% |
KIE Underweight Relative to FXO
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.4% |
|
MORNINGSTAR INC | -1.4% |
|
CNA FINANCIAL CORP | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |