Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

50.0%

% of FTXO's 51 holdings also in FXO

24.8%

% of FXO's 103 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
CITIGROUP INC 8.0% 1.4% 1.4%
BANK OZK 1.2% 1.4% 1.2%
COLUMBIA BANKING SYSTEM INC 1.1% 1.3% 1.1%
HUNTINGTON BANCSHARES INC 3.8% 1.0% 1.0%
EAST WEST BANCORP INC 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to FXO
JPMORGAN CHASE & CO 8.3%
WELLS FARGO & CO 8.2%
BANK OF AMERICA CORP 7.4%
US BANCORP 7.1%
CITIGROUP INC 6.6%
PNC FINANCIAL SERVICES GROUP 3.3%
CITIZENS FINANCIAL GROUP, INC. 3.2%
M & T BANK CORP 3.2%
FIFTH THIRD BANCORP 2.8%
HUNTINGTON BANCSHARES INC 2.8%
FTXO Underweight Relative to FXO
MORGAN STANLEY -1.8%
MGIC INVESTMENT CORP -1.8%
GOLDMAN SACHS GROUP INC -1.8%
AFFILIATED MANAGERS GROUP -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
MARKEL CORP -1.7%
LPL FINANCIAL HOLDINGS INC -1.7%
PROGRESSIVE CORP -1.7%
T ROWE PRICE GROUP INC -1.7%
RENAISSANCERE HOLDINGS LTD -1.7%
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