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%
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