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   
OVERLAP
22%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
26%
ALSO IN FTXO
FTXO
51
HOLDINGS
54%
ALSO IN FXO
SECTOR DRIFT (FXO minus FTXO)
OVERLAPPING HOLDINGS

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Company Weight
in FXO
Weight
in FTXO
Overlap
CITIGROUP INC 1.6% 8.6% 1.6%
M & T BANK CORP 1.3% 4.2% 1.3%
ZIONS BANCORPORATION 1.4% 1.3% 1.3%
BANK OZK 1.7% 1.2% 1.2%
BOK FINANCIAL CORPORATION 1.3% 1.1% 1.1%
FXO Overweight Relative to FTXO
SOFI TECHNOLOGIES INC 1.8%
INVESCO LTD 1.7%
COINBASE GLOBAL, INC. CLASS A 1.7%
INTERACTIVE BROKERS GRO-CL A 1.7%
T ROWE PRICE GROUP INC 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.7%
POPULAR INC 1.6%
BANK OF NEW YORK MELLON CORP 1.6%
GOLDMAN SACHS GROUP INC 1.6%
LPL FINANCIAL HOLDINGS INC 1.6%
FXO Underweight Relative to FTXO
JPMORGAN CHASE & CO -8.6%
WELLS FARGO & CO -8.0%
BANK OF AMERICA CORP -7.1%
CITIGROUP INC -7.0%
US BANCORP -7.0%
CITIZENS FINANCIAL GROUP, INC. -3.5%
PNC FINANCIAL SERVICES GROUP -3.4%
M & T BANK CORP -2.9%
HUNTINGTON BANCSHARES INC -2.8%
FIFTH THIRD BANCORP -2.6%
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