Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of FTXO's 51 holdings also in FXO
24.8%
% of FXO's 103 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 8.0% | 1.4% | 1.4% |
|
BANK OZK | 1.2% | 1.4% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.1% | 1.3% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.3% |
|
WELLS FARGO & CO | 8.2% |
|
BANK OF AMERICA CORP | 7.4% |
|
US BANCORP | 7.1% |
|
CITIGROUP INC | 6.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.2% |
|
M & T BANK CORP | 3.2% |
|
FIFTH THIRD BANCORP | 2.8% |
|
HUNTINGTON BANCSHARES INC | 2.8% |
FTXO Underweight Relative to FXO
|
MORGAN STANLEY | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
AFFILIATED MANAGERS GROUP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
MARKEL CORP | -1.7% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |