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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
20%
ALSO IN FTXO
FTXO
51
HOLDINGS
40%
ALSO IN FXO
SECTOR DRIFT (FXO minus FTXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
 |
SOUTH STATE CORP | 1.3% | 1.9% | 1.3% |
|
ZIONS BANCORPORATION | 1.3% | 1.4% | 1.3% |
|
BANK OZK | 1.8% | 1.2% | 1.2% |
|
M & T BANK CORP | 1.2% | 4.1% | 1.2% |
|
PROSPERITY BANCSHARES INC | 1.0% | 1.6% | 1.0% |
FXO Overweight Relative to FTXO
|
ALLSTATE CORP | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
CINCINNATI FINANCIAL CORP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
EVEREST RE GROUP LTD | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
MARKEL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
FXO Underweight Relative to FTXO
|
JPMORGAN CHASE & CO | -8.1% |
|
US BANCORP | -7.7% |
|
WELLS FARGO & CO | -7.7% |
|
CITIGROUP INC | -7.2% |
|
BANK OF AMERICA CORP | -6.4% |
|
FIFTH THIRD BANCORP | -4.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
KEYCORP | -3.0% |
|
M & T BANK CORP | -2.8% |