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
29
# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
58%
ALSO IN FXO
FXO
105
HOLDINGS
28%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 8.8% | 1.7% | 1.7% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 7.9% | 1.3% | 1.3% |
|
M & T BANK CORP | 3.9% | 1.2% | 1.2% |
 |
POPULAR INC | 1.0% | 1.2% | 1.0% |
FTXO Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.6% |
|
WELLS FARGO & CO | 8.5% |
|
BANK OF AMERICA CORP | 7.8% |
|
CITIGROUP INC | 7.1% |
|
TRUIST FINANCIAL CORPORATION | 6.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
US BANCORP | 3.1% |
|
M & T BANK CORP | 2.7% |
|
FIFTH THIRD BANCORP | 2.5% |
FTXO Underweight Relative to FXO
|
T ROWE PRICE GROUP INC | -1.8% |
|
SOFI TECHNOLOGIES INC | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
UNUM GROUP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
KEMPER CORP | -1.7% |
|
ARCH CAPITAL GROUP LTD | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |