Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
24%
ALSO IN FTXO
FTXO
51
HOLDINGS
50%
ALSO IN FXO
SECTOR DRIFT (FXO minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 1.3% | 1.4% | 1.3% |
|
CITIGROUP INC | 1.2% | 8.6% | 1.2% |
|
WESTERN ALLIANCE BANCORP | 1.2% | 1.1% | 1.1% |
|
FNB CORP | 1.2% | 1.1% | 1.1% |
|
M & T BANK CORP | 1.0% | 4.1% | 1.0% |
FXO Overweight Relative to FTXO
|
TRAVELERS COS INC/THE | 1.9% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
FACTSET RESEARCH SYSTEMS INC | 1.8% |
|
FIRST AMERICAN FINANCIAL | 1.8% |
|
ALLSTATE CORP | 1.8% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
EVEREST RE GROUP LTD | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
FXO Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.4% |
|
BANK OF AMERICA CORP | -8.2% |
|
CITIGROUP INC | -7.4% |
|
WELLS FARGO & CO | -6.9% |
|
TRUIST FINANCIAL CORPORATION | -6.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.8% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
US BANCORP | -3.5% |
|
FIFTH THIRD BANCORP | -3.3% |
|
M & T BANK CORP | -3.1% |