Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of FXO's 103 holdings also in FTXO
50.0%
% of FTXO's 51 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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.4% | 8.0% | 1.4% |
|
BANK OZK | 1.4% | 1.2% | 1.2% |
|
COLUMBIA BANKING SYSTEM INC | 1.3% | 1.1% | 1.1% |
|
HUNTINGTON BANCSHARES INC | 1.0% | 3.8% | 1.0% |
|
EAST WEST BANCORP INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FTXO
|
MORGAN STANLEY | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MARKEL CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
FXO Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.3% |
|
WELLS FARGO & CO | -8.2% |
|
BANK OF AMERICA CORP | -7.4% |
|
US BANCORP | -7.1% |
|
CITIGROUP INC | -6.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
M & T BANK CORP | -3.2% |
|
FIFTH THIRD BANCORP | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.8% |