Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
27%
ALSO IN SDVY
SDVY
185
HOLDINGS
15%
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 | 0.9% | 1.0% | 0.9% |
|
BANK OZK | 1.7% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 1.5% | 0.9% | 0.9% |
|
SEI INVESTMENTS COMPANY | 0.9% | 0.9% | 0.9% |
|
HUNTINGTON BANCSHARES INC | 1.0% | 0.9% | 0.9% |
FXO Overweight Relative to SDVY
|
SOFI TECHNOLOGIES INC | 2.2% |
|
INVESCO LTD | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
CITIGROUP INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
 |
POPULAR INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
FXO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WOODWARD INC | -1.0% |