Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
50%
ALSO IN FXO
FXO
106
HOLDINGS
25%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 8.7% | 1.5% | 1.5% |
|
BANK OZK | 1.1% | 1.4% | 1.1% |
|
EAST WEST BANCORP INC | 1.8% | 1.0% | 1.0% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 1.0% | 1.0% |
|
M & T BANK CORP | 4.2% | 1.0% | 1.0% |
FTXO Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.6% |
|
WELLS FARGO & CO | 8.0% |
|
BANK OF AMERICA CORP | 7.7% |
|
CITIGROUP INC | 7.2% |
|
US BANCORP | 7.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.3% |
|
M & T BANK CORP | 3.2% |
|
FIFTH THIRD BANCORP | 2.9% |
|
HUNTINGTON BANCSHARES INC | 2.8% |
FTXO Underweight Relative to FXO
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
MORGAN STANLEY | -2.0% |
|
AFFILIATED MANAGERS GROUP | -1.9% |
|
SOFI TECHNOLOGIES INC | -1.9% |
|
MGIC INVESTMENT CORP | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
MARKEL CORP | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
INVESCO LTD | -1.7% |