Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of FXO's 103 holdings also in KCE
42.4%
% of KCE's 60 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus KCE)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in KCE |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 1.8% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.7% | 1.6% |
|
MORGAN STANLEY | 1.6% | 1.7% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.5% | 1.8% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to KCE
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MARKEL CORP | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
FXO Underweight Relative to KCE
|
TRADEWEB MARKETS, INC. CLASS A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.7% |
|
STONEX GROUP INC | -1.7% |
|
FACTSET RESEARCH SYSTEMS INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.7% |