Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.0%
% of FTXO's 51 holdings also in GSIB
14.8%
% of GSIB's 27 holdings also in FTXO
Overlap by Weight
Sector Drift (FTXO minus GSIB)
Overlapping Holdings
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| Company | Weight in FTXO |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 8.7% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 8.6% | 3.7% | 3.7% |
|
CITIGROUP INC | 8.0% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 8.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FTXO Overweight Relative to GSIB
|
US BANCORP | 8.0% |
|
JPMORGAN CHASE & CO | 4.9% |
|
WELLS FARGO & CO | 4.9% |
|
BANK OF AMERICA CORP | 4.6% |
|
CITIGROUP INC | 4.5% |
|
M & T BANK CORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.8% |
|
HUNTINGTON BANCSHARES INC | 3.8% |
|
FIFTH THIRD BANCORP | 3.5% |
FTXO Underweight Relative to GSIB
 |
SOCIETE GENERALE | -4.1% |
 |
DEUTSCHE BANK AG-REGISTERED | -4.0% |
 |
ROYAL BANK OF CANADA | -3.9% |
|
TORONTO-DOMINION BANK | -3.8% |
 |
ING GROEP N.V.-SPONSORED ADR | -3.8% |
 |
BARCLAYS PLC-SPONS ADR | -3.7% |
|
CREDIT AGRICOLE SA | -3.7% |
|
BNP PARIBAS-ADR | -3.6% |
|
MORGAN STANLEY | -3.6% |
 |
BANCO SANTANDER SA-SPON ADR | -3.6% |