Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
60.8%
% of KIE's 51 holdings also in FXO
30.4%
% of FXO's 104 holdings also in KIE
Overlap by Weight
Sector Drift (KIE minus FXO)
Overlapping Holdings
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| Company | Weight in KIE |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
ASSURED GUARANTY LTD | 2.1% | 1.7% | 1.7% |
 |
WHITE MOUNTAINS INSURANCE GP | 2.1% | 1.7% | 1.7% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.7% | 1.7% |
|
ALLSTATE CORP | 1.9% | 1.6% | 1.6% |
|
PROGRESSIVE CORP | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
|
GOOSEHEAD INSURANCE, INC. CLASS A | 2.5% |
|
BRIGHTHOUSE FINANCIAL, INC. | 2.2% |
|
KEMPER CORP | 2.2% |
|
CNO FINANCIAL GROUP INC | 2.2% |
|
PRIMERICA INC | 2.2% |
|
RLI CORP | 2.1% |
|
HANOVER INSURANCE GROUP INC/ | 2.1% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
METLIFE INC | 2.0% |
 |
AON PLC CLASS A | 2.0% |
KIE Underweight Relative to FXO
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
JANUS HENDERSON GROUP PLC | -1.8% |
|
KKR & CO LP | -1.8% |
|
LAZARD LTD-CL A | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
AFFILIATED MANAGERS GROUP | -1.6% |
|
WEBSTER FINANCIAL CORP | -1.5% |
|
MGIC INVESTMENT CORP | -1.5% |