Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
36.2%
% of KCE's 58 holdings also in FXO
20.6%
% of FXO's 104 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus FXO)
Overlapping Holdings
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| Company | Weight in KCE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 1.8% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 1.8% | 1.8% |
|
JANUS HENDERSON GROUP PLC | 1.8% | 1.8% | 1.8% |
|
KKR & CO LP | 1.8% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
LPL FINANCIAL HOLDINGS INC | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
PJT PARTNERS, INC. CLASS A | 1.8% |
|
CARLYLE GROUP/THE | 1.8% |
|
PIPER JAFFRAY COS | 1.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.8% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
KCE Underweight Relative to FXO
 |
ASSURED GUARANTY LTD | -1.7% |
|
WHITE MOUNTAINS INSURANCE GP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
LAZARD LTD-CL A | -1.7% |
|
ALLSTATE CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |
 |
POPULAR INC | -1.5% |
|
RENAISSANCERE HOLDINGS LTD | -1.5% |