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
19%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FTXO
51
HOLDINGS
50%
ALSO IN FXO
FXO
103
HOLDINGS
25%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus FXO)
OVERLAPPING HOLDINGS

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Company Weight
in FTXO
Weight
in FXO
Overlap
CITIGROUP INC 8.7% 1.5% 1.5%
BANK OZK 1.1% 1.4% 1.1%
EAST WEST BANCORP INC 1.8% 1.0% 1.0%
HUNTINGTON BANCSHARES INC 3.8% 1.0% 1.0%
M & T BANK CORP 4.2% 1.0% 1.0%
FTXO Overweight Relative to FXO
JPMORGAN CHASE & CO 8.6%
WELLS FARGO & CO 8.0%
BANK OF AMERICA CORP 7.7%
CITIGROUP INC 7.2%
US BANCORP 7.0%
PNC FINANCIAL SERVICES GROUP 3.3%
CITIZENS FINANCIAL GROUP, INC. 3.3%
M & T BANK CORP 3.2%
FIFTH THIRD BANCORP 2.9%
HUNTINGTON BANCSHARES INC 2.8%
FTXO Underweight Relative to FXO
GOLDMAN SACHS GROUP INC -2.0%
MORGAN STANLEY -2.0%
AFFILIATED MANAGERS GROUP -1.9%
SOFI TECHNOLOGIES INC -1.9%
MGIC INVESTMENT CORP -1.8%
LPL FINANCIAL HOLDINGS INC -1.8%
AXA EQUITABLE HOLDINGS, INC. -1.7%
MARKEL CORP -1.7%
T ROWE PRICE GROUP INC -1.7%
INVESCO LTD -1.7%
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