Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
65.9%
% of FTXO's 252 holdings also in FXO
24.3%
% of FXO's 621 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 | 4.0% | 1.4% | 1.4% |
|
M & T BANK CORP | 4.0% | 1.4% | 1.4% |
|
HUNTINGTON BANCSHARES INC | 3.8% | 1.4% | 1.4% |
|
FNB CORP | 1.3% | 1.3% | 1.3% |
|
WEBSTER FINANCIAL CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
|
BANK OF AMERICA CORP | 7.6% |
|
JPMORGAN CHASE & CO | 7.2% |
|
CITIGROUP INC | 6.8% |
|
WELLS FARGO & CO | 6.6% |
|
US BANCORP | 6.6% |
|
NEW YORK COMMUNITY BANCORP | 3.7% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.6% |
|
PNC FINANCIAL SERVICES GROUP | 3.4% |
|
FIFTH THIRD BANCORP | 3.3% |
|
REGIONS FINANCIAL CORP | 2.8% |
FTXO Underweight Relative to FXO
|
KKR & CO LP | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.6% |
 |
ARCH CAPITAL GROUP LTD | -1.6% |