Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of FXO's 101 holdings also in SDVY
17.5%
% of SDVY's 101 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus SDVY)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
MGIC INVESTMENT CORP | 1.8% | 1.0% | 1.0% |
|
ALLY FINANCIAL INC | 1.8% | 1.0% | 1.0% |
 |
POPULAR INC | 1.2% | 1.0% | 1.0% |
|
STIFEL FINANCIAL CORP | 1.4% | 1.0% | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to SDVY
|
JANUS HENDERSON GROUP PLC | 2.1% |
|
CARLYLE GROUP/THE | 2.0% |
|
ONEMAIN HOLDINGS, INC. | 2.0% |
 |
EVEREST RE GROUP LTD | 1.9% |
|
ARCH CAPITAL GROUP LTD | 1.9% |
|
FRANKLIN RESOURCES INC | 1.9% |
|
T ROWE PRICE GROUP INC | 1.9% |
|
ROCKET COMPANIES INC CLASS A | 1.9% |
|
CITIGROUP INC | 1.9% |
|
NEW RESIDENTIAL INVESTMENT | 1.8% |
FXO Underweight Relative to SDVY
|
ADVANCED DRAINAGE SYSTEMS INC | -1.0% |
|
FIRST FOUNDATION, INC. | -1.0% |
|
CONSOL ENERGY INC | -1.0% |
|
VERITEX HOLDINGS INC | -1.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.0% |
|
COMMERCIAL METALS CO | -1.0% |
|
IDEX CORP | -1.0% |
|
STEVEN MADDEN LTD | -1.0% |
|
RADIAN GROUP INC | -1.0% |
|
AGCO CORP | -1.0% |