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
17%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
36%
ALSO IN SDVY
SDVY
177
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.4% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.6% | 0.9% | 0.9% |
 |
ASSURED GUARANTY LTD | 1.6% | 0.8% | 0.8% |
|
SEI INVESTMENTS COMPANY | 1.7% | 0.8% | 0.8% |
|
SOUTH STATE CORP | 1.0% | 0.8% | 0.8% |
FXO Overweight Relative to SDVY
|
INVESCO LTD | 1.8% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
CITIGROUP INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.6% |
|
KEMPER CORP | 1.6% |
|
RENAISSANCERE HOLDINGS LTD | 1.6% |
FXO Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
ENERSYS | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
WOODWARD INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% |
|
BRINK'S CO/THE | -1.0% |
|
NATIONAL OILWELL VARCO INC | -1.0% |
|
PRICESMART INC | -1.0% |