Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of FXO's 101 holdings also in SDVY
16.0%
% 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.7% | 1.0% | 1.0% |
 |
POPULAR INC | 1.7% | 1.0% | 1.0% |
|
WINTRUST FINANCIAL CORP | 1.0% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.7% | 1.0% | 1.0% |
|
EAST WEST BANCORP INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to SDVY
|
WESTERN ALLIANCE BANCORP | 2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.9% |
|
KEYCORP | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
FIRST CITIZENS BCSHS -CL A | 1.8% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
NEW YORK COMMUNITY BANCORP | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.6% |
FXO Underweight Relative to SDVY
|
STEEL DYNAMICS INC | -1.1% |
|
WATSCO INC | -1.1% |
|
CONSOL ENERGY INC | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
TERADYNE INC | -1.1% |
|
STURM RUGER & CO INC | -1.1% |
|
MATSON INC | -1.0% |
|
COLUMBIA SPORTSWEAR CO | -1.0% |
|
BOISE CASCADE CO | -1.0% |