Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of FXO's 103 holdings also in FOVL
51.3%
% 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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 2.3% | 1.8% |
 |
MGIC INVESTMENT CORP | 1.7% | 2.5% | 1.7% |
|
BANK OZK | 1.4% | 2.6% | 1.4% |
|
AXIS CAPITAL HOLDINGS LTD | 1.4% | 3.2% | 1.4% |
|
FNB CORP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FOVL
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.7% |
|
MARKEL CORP | 1.7% |
|
BROWN & BROWN INC | 1.7% |
|
MORGAN STANLEY | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
FXO Underweight Relative to FOVL
|
UGI CORP | -3.5% |
|
ENTERGY CORP | -3.4% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
EVERGY, INC. | -2.9% |
|
OGE ENERGY CORP | -2.9% |
|
PINNACLE WEST CAPITAL | -2.8% |
|
ALASKA AIR GROUP INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
 |
PERRIGO CO | -2.6% |