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   

27

Number of overlapping holdings

65.9%

% of FTXO's 84 holdings also in FXO

27.0%

% of FXO's 206 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
FIRST CITIZENS BCSHS -CL A 4.1% 1.7% 1.7%
M & T BANK CORP 4.1% 1.4% 1.4%
FIRST HORIZON NATIONAL CORP 2.0% 1.3% 1.3%
CITIGROUP INC 8.4% 1.3% 1.3%
FNB CORP 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
BANK OF AMERICA CORP 7.9%
JPMORGAN CHASE & CO 7.6%
WELLS FARGO & CO 7.5%
CITIGROUP INC 7.1%
US BANCORP 6.8%
PNC FINANCIAL SERVICES GROUP 3.4%
CITIZENS FINANCIAL GROUP, INC. 3.4%
FIFTH THIRD BANCORP 3.4%
M & T BANK CORP 2.7%
REGIONS FINANCIAL CORP 2.7%
FTXO Underweight Relative to FXO
ARCH CAPITAL GROUP LTD -1.9%
KKR & CO LP -1.9%
APOLLO GLOBAL MANAGEMENT INC. -1.8%
JANUS HENDERSON GROUP PLC -1.8%
NU HOLDINGS LTD. CLASS A -1.8%
WHITE MOUNTAINS INSURANCE GP -1.8%
PROGRESSIVE CORP -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.7%
T ROWE PRICE GROUP INC -1.7%
MGIC INVESTMENT CORP -1.6%
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