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
25
Number of overlapping holdings
42.4%
% of KCE's 60 holdings also in FXO
24.8%
% of FXO's 103 holdings also in KCE
Overlap by Weight
Sector Drift (KCE minus FXO)
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 KCE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
LPL FINANCIAL HOLDINGS INC | 1.8% | 1.8% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.6% | 1.6% |
|
MORGAN STANLEY | 1.7% | 1.6% | 1.6% |
|
BLUE OWL CAPITAL INC CLASS A | 1.8% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
KCE Overweight Relative to FXO
|
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% |
KCE Underweight Relative to FXO
|
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% |
|
GLOBE LIFE INC. | -1.6% |