Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
26%
ALSO IN FTXO
FTXO
51
HOLDINGS
54%
ALSO IN FXO
SECTOR DRIFT (FXO minus FTXO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.6% | 8.6% | 1.6% |
|
M & T BANK CORP | 1.3% | 4.2% | 1.3% |
|
ZIONS BANCORPORATION | 1.4% | 1.3% | 1.3% |
|
BANK OZK | 1.7% | 1.2% | 1.2% |
|
BOK FINANCIAL CORPORATION | 1.3% | 1.1% | 1.1% |
FXO Overweight Relative to FTXO
|
SOFI TECHNOLOGIES INC | 1.8% |
|
INVESCO LTD | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
 |
POPULAR INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
LPL FINANCIAL HOLDINGS INC | 1.6% |
FXO Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.6% |
|
WELLS FARGO & CO | -8.0% |
|
BANK OF AMERICA CORP | -7.1% |
|
CITIGROUP INC | -7.0% |
|
US BANCORP | -7.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
M & T BANK CORP | -2.9% |
|
HUNTINGTON BANCSHARES INC | -2.8% |
|
FIFTH THIRD BANCORP | -2.6% |