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
0
Number of overlapping holdings
0.0%
% of FXO's 103 holdings also in
nan%
% of 's holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus )
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to
 |
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
MARKEL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
FXO Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.3% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
|
PRINCIPAL FINANCIAL GROUP | 0.3% |
|
WHITE MOUNTAINS INSURANCE GP | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |