Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.8%
% of FXO's 103 holdings also in KBWP
70.8%
% of KBWP's 26 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KBWP)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.8% | 3.8% | 1.8% |
 |
CINCINNATI FINANCIAL CORP | 1.7% | 3.7% | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% | 4.0% | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% | 3.6% | 1.7% |
|
PROGRESSIVE CORP | 1.6% | 8.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KBWP
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MARKEL CORP | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
GLOBE LIFE INC. | 1.6% |
|
MORGAN STANLEY | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.6% |
FXO Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -8.6% |
|
PROGRESSIVE CORP | -7.2% |
|
TRAVELERS COS INC/THE | -7.1% |
|
CHUBB LIMITED | -6.9% |
|
ALLSTATE CORP | -6.7% |
|
HANOVER INSURANCE GROUP INC/ | -3.9% |
|
WR BERKLEY CORP | -3.7% |
|
SELECTIVE INSURANCE GROUP | -3.5% |
|
ASSURANT INC | -3.5% |
|
AMERICAN FINANCIAL GROUP INC | -3.4% |