Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
51%
ALSO IN FXO
FXO
105
HOLDINGS
24%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 1.4% | 1.3% | 1.3% |
|
CITIGROUP INC | 9.2% | 1.2% | 1.2% |
|
FNB CORP | 1.1% | 1.2% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% | 1.2% | 1.1% |
|
TRUIST FINANCIAL CORPORATION | 7.4% | 0.9% | 0.9% |
FTXO Overweight Relative to FXO
|
JPMORGAN CHASE & CO | 8.6% |
|
BANK OF AMERICA CORP | 8.5% |
|
CITIGROUP INC | 8.0% |
|
WELLS FARGO & CO | 7.4% |
|
TRUIST FINANCIAL CORPORATION | 6.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
US BANCORP | 3.5% |
|
FIFTH THIRD BANCORP | 3.2% |
|
M & T BANK CORP | 3.1% |
FTXO Underweight Relative to FXO
|
MARKETAXESS HOLDINGS INC | -2.3% |
|
LINCOLN NATIONAL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -1.8% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
MGIC INVESTMENT CORP | -1.8% |
|
ALLSTATE CORP | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
FIRST AMERICAN FINANCIAL | -1.7% |
 |
EVEREST RE GROUP LTD | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |