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   

25

Number of overlapping holdings

24.8%

% of FXO's 103 holdings also in SDVY

13.3%

% of SDVY's 190 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 1.3% 1.1% 1.1%
AXIS CAPITAL HOLDINGS LTD 1.4% 1.0% 1.0%
MGIC INVESTMENT CORP 1.8% 0.9% 0.9%
ASSURED GUARANTY LTD 1.4% 0.9% 0.9%
EAST WEST BANCORP INC 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to SDVY
MORGAN STANLEY 1.8%
GOLDMAN SACHS GROUP INC 1.8%
AFFILIATED MANAGERS GROUP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MARKEL CORP 1.7%
LPL FINANCIAL HOLDINGS INC 1.7%
PROGRESSIVE CORP 1.7%
T ROWE PRICE GROUP INC 1.7%
NEW RESIDENTIAL INVESTMENT 1.7%
ARTHUR J GALLAGHER & CO 1.7%
FXO Underweight Relative to SDVY
INTERDIGITAL INC -1.2%
PAYCOM SOFTWARE INC -1.1%
GENPACT LTD -1.0%
CAL-MAINE FOODS INC -1.0%
PRICESMART INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
CBOE HOLDINGS INC -1.0%
TECNOGLASS INC. -1.0%
RALPH LAUREN CORP -1.0%
WOODWARD INC -0.9%
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