Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
62.3%
% of KIE's 53 holdings also in FXO
32.7%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
MARKEL CORP | 1.8% | 1.9% | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.9% | 1.8% | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.9% | 1.7% | 1.7% |
|
EVEREST RE GROUP LTD | 1.9% | 1.7% | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KIE Overweight Relative to FXO
|
BRP GROUP INC CLASS A | 2.0% |
|
GENWORTH FINANCIAL INC-CL A | 2.0% |
|
SELECTIVE INSURANCE GROUP | 2.0% |
|
CNO FINANCIAL GROUP INC | 1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.9% |
|
FIRST AMERICAN FINANCIAL | 1.9% |
|
MARSH & MCLENNAN COS | 1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 1.9% |
|
PALOMAR HOLDINGS, INC. | 1.9% |
|
REINSURANCE GROUP OF AMERICA | 1.9% |
KIE Underweight Relative to FXO
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.5% |
|
BLUE OWL CAPITAL INC CLASS A | -1.5% |
|
LAZARD LTD-CL A | -1.4% |
|
ALLY FINANCIAL INC | -1.4% |
|
CNA FINANCIAL CORP | -1.4% |