Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.0%
% of FXO's 103 holdings also in CVY
14.2%
% of CVY's 114 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus CVY)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN INTERNATIONAL GROUP | 1.3% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.0% | 1.1% | 1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.0% | 1.0% | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to CVY
|
PROGRESSIVE CORP | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
BANK OZK | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
FXO Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.6% |
|
BLACK STONE MINERALS LP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
PBF ENERGY INC-CLASS A | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
ENCANA CORP | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |