Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
19%
ALSO IN CVY
CVY
111
HOLDINGS
18%
ALSO IN FXO
SECTOR DRIFT (FXO minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.8% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 1.8% | 1.0% | 1.0% |
|
UNUM GROUP | 1.0% | 1.1% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 0.7% | 0.7% |
 |
POPULAR INC | 1.1% | 0.7% | 0.7% |
FXO Overweight Relative to CVY
|
FIRST AMERICAN FINANCIAL | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
|
CITIGROUP INC | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
INVESCO LTD | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
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% |