Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
27%
ALSO IN FTXO
FTXO
51
HOLDINGS
56%
ALSO IN FXO
SECTOR DRIFT (FXO minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 1.3% | 8.1% | 1.3% |
|
M & T BANK CORP | 1.3% | 3.9% | 1.3% |
|
SOUTH STATE CORP | 1.2% | 1.4% | 1.2% |
|
ZIONS BANCORPORATION | 1.3% | 1.2% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.2% | 1.2% | 1.2% |
FXO Overweight Relative to FTXO
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% |
|
AGNC INVESTMENT CORP. | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
MGIC INVESTMENT CORP | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
 |
EVEREST RE GROUP LTD | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
FXO Underweight Relative to FTXO
|
CITIGROUP INC | -8.1% |
|
JPMORGAN CHASE & CO | -7.8% |
|
BANK OF AMERICA CORP | -7.6% |
|
WELLS FARGO & CO | -7.1% |
|
TRUIST FINANCIAL CORPORATION | -6.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.1% |
|
US BANCORP | -3.0% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
M & T BANK CORP | -2.6% |