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%
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