Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |