Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
63.4%
% of FTXO's 42 holdings also in FXO
25.5%
% of FXO's 104 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus FXO)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
M & T BANK CORP | 4.2% | 1.3% | 1.3% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 1.3% | 1.3% |
|
FNB CORP | 1.3% | 1.3% | 1.3% |
|
WEBSTER FINANCIAL CORP | 1.6% | 1.2% | 1.2% |
 |
POPULAR INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 7.9% |
|
BANK OF AMERICA CORP | 7.4% |
|
US BANCORP | 6.9% |
|
CITIGROUP INC | 6.7% |
|
WELLS FARGO & CO | 6.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
FIFTH THIRD BANCORP | 3.5% |
|
FIRST CITIZENS BCSHS -CL A | 3.3% |
|
REGIONS FINANCIAL CORP | 3.2% |
FTXO Underweight Relative to FXO
|
PROGRESSIVE CORP | -1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
KKR & CO LP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |