Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
56%
ALSO IN FXO
FXO
106
HOLDINGS
27%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 8.1% | 1.3% | 1.3% |
|
M & T BANK CORP | 3.9% | 1.3% | 1.3% |
|
SOUTH STATE CORP | 1.4% | 1.2% | 1.2% |
|
ZIONS BANCORPORATION | 1.2% | 1.3% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.2% | 1.2% | 1.2% |
FTXO Overweight Relative to FXO
|
CITIGROUP INC | 8.1% |
|
JPMORGAN CHASE & CO | 7.8% |
|
BANK OF AMERICA CORP | 7.6% |
|
WELLS FARGO & CO | 7.1% |
|
TRUIST FINANCIAL CORPORATION | 6.8% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% |
|
US BANCORP | 3.0% |
|
HUNTINGTON BANCSHARES INC | 2.7% |
|
M & T BANK CORP | 2.6% |
FTXO Underweight Relative to FXO
|
FIRST AMERICAN FINANCIAL | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
AGNC INVESTMENT CORP. | -1.7% |
|
MGIC INVESTMENT CORP | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
 |
EVEREST RE GROUP LTD | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
|
RENAISSANCERE HOLDINGS LTD | -1.6% |