Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
18%
ALSO IN CVY
CVY
111
HOLDINGS
17%
ALSO IN FXO
SECTOR DRIFT (FXO minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.6% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.0% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 0.7% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.7% | 0.7% |
 |
POPULAR INC | 1.0% | 0.7% | 0.7% |
FXO Overweight Relative to CVY
|
SEI INVESTMENTS COMPANY | 1.8% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% |
FXO Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
ELEVANCE HEALTH INC | -1.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
APA CORP. | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |