Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of FXO's 103 holdings also in FTXO
65.9%
% of FTXO's 42 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 | |
|---|---|---|---|---|
 |
FIRST CITIZENS BCSHS -CL A | 1.7% | 3.9% | 1.7% |
|
HUNTINGTON BANCSHARES INC | 1.3% | 3.9% | 1.3% |
|
CITIGROUP INC | 1.3% | 8.5% | 1.3% |
|
FNB CORP | 1.3% | 1.3% | 1.3% |
|
FIRST HORIZON NATIONAL CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to FTXO
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
KKR & CO LP | 1.7% |
|
UNUM GROUP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
FXO Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -7.5% |
|
BANK OF AMERICA CORP | -7.3% |
|
WELLS FARGO & CO | -7.2% |
|
US BANCORP | -7.2% |
|
CITIGROUP INC | -7.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
FIFTH THIRD BANCORP | -3.2% |
|
REGIONS FINANCIAL CORP | -2.8% |
|
HUNTINGTON BANCSHARES INC | -2.6% |