Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
54%
ALSO IN FXO
FXO
106
HOLDINGS
26%
ALSO IN FTXO
SECTOR DRIFT (FTXO 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 FTXO |
Weight in FXO |
Overlap | |
---|---|---|---|---|
CITIGROUP INC | 8.6% | 1.6% | 1.6% | |
M & T BANK CORP | 4.2% | 1.3% | 1.3% | |
ZIONS BANCORPORATION | 1.3% | 1.4% | 1.3% | |
BANK OZK | 1.2% | 1.7% | 1.2% | |
BOK FINANCIAL CORPORATION | 1.1% | 1.3% | 1.1% |
FTXO Overweight Relative to FXO
JPMORGAN CHASE & CO | 8.6% | |
WELLS FARGO & CO | 8.0% | |
BANK OF AMERICA CORP | 7.1% | |
CITIGROUP INC | 7.0% | |
US BANCORP | 7.0% | |
CITIZENS FINANCIAL GROUP, INC. | 3.5% | |
PNC FINANCIAL SERVICES GROUP | 3.4% | |
M & T BANK CORP | 2.9% | |
HUNTINGTON BANCSHARES INC | 2.8% | |
FIFTH THIRD BANCORP | 2.6% |
FTXO Underweight Relative to FXO
SOFI TECHNOLOGIES INC | -1.8% | |
INVESCO LTD | -1.7% | |
COINBASE GLOBAL, INC. CLASS A | -1.7% | |
INTERACTIVE BROKERS GRO-CL A | -1.7% | |
T ROWE PRICE GROUP INC | -1.7% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.7% | |
POPULAR INC | -1.6% | |
BANK OF NEW YORK MELLON CORP | -1.6% | |
GOLDMAN SACHS GROUP INC | -1.6% | |
LPL FINANCIAL HOLDINGS INC | -1.6% |