Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
76.5%
% of FTXO's 35 holdings also in FXO
26.3%
% of FXO's 101 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 | |
|---|---|---|---|---|
 |
WESTERN ALLIANCE BANCORP | 1.7% | 2.1% | 1.7% |
|
NEW YORK COMMUNITY BANCORP | 2.7% | 1.6% | 1.6% |
|
FIRST CITIZENS BCSHS -CL A | 2.9% | 1.6% | 1.6% |
|
PINNACLE FINANCIAL PARTNERS | 1.8% | 1.5% | 1.5% |
|
CITIGROUP INC | 8.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
|
WELLS FARGO & CO | 7.7% |
|
JPMORGAN CHASE & CO | 7.5% |
|
CITIGROUP INC | 6.8% |
|
BANK OF AMERICA CORP | 6.8% |
|
US BANCORP | 6.7% |
|
DISCOVER FINANCIAL SERVICES | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
M & T BANK CORP | 2.8% |
|
FIFTH THIRD BANCORP | 2.8% |
|
REGIONS FINANCIAL CORP | 2.6% |
FTXO Underweight Relative to FXO
|
ZIONS BANCORPORATION | -2.2% |
|
KEYCORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLY FINANCIAL INC | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |
|
UNUM GROUP | -1.6% |