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
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
34%
ALSO IN SDVY
SDVY
167
HOLDINGS
22%
ALSO IN FXO
SECTOR DRIFT (FXO minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.2% | 1.1% | 1.1% |
|
ASSURANT INC | 1.1% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.7% | 0.9% | 0.9% |
|
SEI INVESTMENTS COMPANY | 1.8% | 0.9% | 0.9% |
|
REINSURANCE GROUP OF AMERICA | 0.9% | 0.9% | 0.9% |
FXO Overweight Relative to SDVY
|
AFFILIATED MANAGERS GROUP | 1.6% |
|
ALLSTATE CORP | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.5% |
|
AMERICAN INTERNATIONAL GROUP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% |
|
FACTSET RESEARCH SYSTEMS INC | 1.5% |
FXO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.1% |
|
CAREER EDUCATION CORP | -2.1% |
|
ENERSYS | -1.7% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
 |
WEATHERFORD INTERNATIONAL PL | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
PRICESMART INC | -1.1% |