Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
38%
ALSO IN SDVY
SDVY
174
HOLDINGS
23%
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 | 1.7% | 1.1% | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.0% | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.7% | 0.9% | 0.9% |
|
ZIONS BANCORPORATION | 0.9% | 0.9% | 0.9% |
FXO Overweight Relative to SDVY
|
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
TRAVELERS COS INC/THE | 1.8% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
MORNINGSTAR INC | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
FXO Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.8% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
PRICESMART INC | -1.0% |
|
ENERSYS | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |