Fund Overlap

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


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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

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Company Weight
in FXO
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to
PROGRESSIVE CORP 2.1%
BLUE OWL CAPITAL INC CLASS A 1.9%
KKR & CO LP 1.9%
ASSURED GUARANTY LTD 1.9%
CITIGROUP INC 1.9%
RENAISSANCERE HOLDINGS LTD 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNUM GROUP 1.8%
CINCINNATI FINANCIAL CORP 1.8%
MGIC INVESTMENT CORP 1.8%
FXO Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
COLUMBIA BANKING SYSTEM INC 0.2%
MARKETAXESS HOLDINGS INC 0.2%
FIRST AMERICAN FINANCIAL 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
GLOBE LIFE INC. 0.3%
STARWOOD PROPERTY TRUST INC 0.3%
BLACKSTONE GROUP LP/THE 0.3%
CULLEN/FROST BANKERS INC 0.3%
MORGAN STANLEY 0.3%
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