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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
27%
ALSO IN FTXO
FTXO
48
HOLDINGS
60%
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% | 8.3% | 1.6% |
|
M & T BANK CORP | 1.4% | 4.1% | 1.4% |
|
WEBSTER FINANCIAL CORP | 1.4% | 1.7% | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.3% | 8.1% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.3% | 1.3% |
FXO Overweight Relative to FTXO
|
FIRST AMERICAN FINANCIAL | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
INVESCO LTD | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
ASSURED GUARANTY LTD | 1.6% |
FXO Underweight Relative to FTXO
|
WELLS FARGO & CO | -7.4% |
|
JPMORGAN CHASE & CO | -7.3% |
|
CITIGROUP INC | -6.7% |
|
TRUIST FINANCIAL CORPORATION | -6.7% |
|
BANK OF AMERICA CORP | -6.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
FIFTH THIRD BANCORP | -4.0% |
|
US BANCORP | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |
|
FIRST CITIZENS BCSHS -CL A | -3.0% |