Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of FXO's 103 holdings also in FOVL
36.8%
% of FOVL's 40 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus FOVL)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
WHITE MOUNTAINS INSURANCE GP | 1.8% | 3.0% | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.7% | 2.5% | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.6% | 2.6% | 1.6% |
|
STATE STREET CORP | 1.3% | 2.3% | 1.3% |
|
FNB CORP | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FOVL
|
PROGRESSIVE CORP | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
BANK OZK | 1.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
SLM CORP | 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 FOVL
|
TOLL BROTHERS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
BUILDERS FIRSTSOURCE INC | -3.0% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
CLEVELAND-CLIFFS INC | -2.9% |
|
NUCOR CORP | -2.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% |
|
CNA FINANCIAL CORP | -2.7% |
|
KINDER MORGAN INC | -2.6% |