Fund Overlap

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


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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

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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%
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