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
OVERLAP
13%
OVERLAP
BY WEIGHT
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
FXO
103
HOLDINGS
24%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
ALSO IN FXO
SECTOR DRIFT (FXO minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN TRUST CORP | 1.6% | 1.0% | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.1% | 1.0% | 1.0% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% | 0.9% | 0.9% |
|
UNUM GROUP | 1.3% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.8% | 0.9% | 0.9% |
FXO Overweight Relative to SDVY
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
AFFILIATED MANAGERS GROUP | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.9% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
MARKEL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
INVESCO LTD | 1.7% |
|
TOWERS WATSON & CO | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
FXO Underweight Relative to SDVY
|
WOODWARD INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
RALPH LAUREN CORP | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
ALAMO GROUP INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
PRICESMART INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |