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

OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FXO
103
HOLDINGS
25%
ALSO IN FTXO
FTXO
51
HOLDINGS
50%
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 | 1.5% | 8.7% | 1.5% | |
BANK OZK | 1.4% | 1.1% | 1.1% | |
EAST WEST BANCORP INC | 1.0% | 1.8% | 1.0% | |
HUNTINGTON BANCSHARES INC | 1.0% | 3.8% | 1.0% | |
M & T BANK CORP | 1.0% | 4.2% | 1.0% |
FXO Overweight Relative to FTXO
GOLDMAN SACHS GROUP INC | 2.0% | |
MORGAN STANLEY | 2.0% | |
AFFILIATED MANAGERS GROUP | 1.9% | |
SOFI TECHNOLOGIES INC | 1.9% | |
MGIC INVESTMENT CORP | 1.8% | |
LPL FINANCIAL HOLDINGS INC | 1.8% | |
AXA EQUITABLE HOLDINGS, INC. | 1.7% | |
MARKEL CORP | 1.7% | |
T ROWE PRICE GROUP INC | 1.7% | |
INVESCO LTD | 1.7% |
FXO Underweight Relative to FTXO
JPMORGAN CHASE & CO | -8.6% | |
WELLS FARGO & CO | -8.0% | |
BANK OF AMERICA CORP | -7.7% | |
CITIGROUP INC | -7.2% | |
US BANCORP | -7.0% | |
PNC FINANCIAL SERVICES GROUP | -3.3% | |
CITIZENS FINANCIAL GROUP, INC. | -3.3% | |
M & T BANK CORP | -3.2% | |
FIFTH THIRD BANCORP | -2.9% | |
HUNTINGTON BANCSHARES INC | -2.8% |