Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

26.3%

% of FXO's 101 holdings also in FTXO

76.5%

% of FTXO's 35 holdings also in FXO

Overlap by Weight
Sector Drift (FXO minus FTXO)
Overlapping Holdings

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Company Weight
in FXO
Weight
in FTXO
Overlap
WESTERN ALLIANCE BANCORP 2.1% 1.7% 1.7%
NEW YORK COMMUNITY BANCORP 1.6% 2.7% 1.6%
FIRST CITIZENS BCSHS -CL A 1.6% 2.9% 1.6%
PINNACLE FINANCIAL PARTNERS 1.5% 1.8% 1.5%
CITIGROUP INC 1.5% 8.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FTXO
ZIONS BANCORPORATION 2.2%
KEYCORP 2.0%
APOLLO GLOBAL MANAGEMENT INC. 1.9%
BRIGHTHOUSE FINANCIAL, INC. 1.7%
KINSALE CAPITAL GROUP, INC. 1.7%
MGIC INVESTMENT CORP 1.7%
ALLY FINANCIAL INC 1.7%
AMERICAN INTERNATIONAL GROUP 1.7%
ARCH CAPITAL GROUP LTD 1.7%
UNUM GROUP 1.6%
FXO Underweight Relative to FTXO
WELLS FARGO & CO -7.7%
JPMORGAN CHASE & CO -7.5%
CITIGROUP INC -6.8%
BANK OF AMERICA CORP -6.8%
US BANCORP -6.7%
DISCOVER FINANCIAL SERVICES -3.2%
PNC FINANCIAL SERVICES GROUP -3.2%
M & T BANK CORP -2.8%
FIFTH THIRD BANCORP -2.8%
REGIONS FINANCIAL CORP -2.6%
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