Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
36%
ALSO IN SDVY
SDVY
176
HOLDINGS
21%
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 | 1.4% | 0.9% | 0.9% |
|
HUNTINGTON BANCSHARES INC | 0.9% | 1.0% | 0.9% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 1.6% | 0.8% | 0.8% |
 |
ASSURED GUARANTY LTD | 1.7% | 0.8% | 0.8% |
FXO Overweight Relative to SDVY
|
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
ALLSTATE CORP | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
CITIGROUP INC | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.6% |
|
INVESCO LTD | 1.6% |
FXO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.0% |
|
CAREER EDUCATION CORP | -1.5% |
|
COCA-COLA BOTTLING CO CONSOL | -1.3% |
|
ENERSYS | -1.2% |
|
WOODWARD INC | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
UNIFIRST CORP/MA | -1.2% |
|
PRICESMART INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
NEW YORK TIMES CO -CL A | -1.1% |