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
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
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| 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% |