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
14%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
29%
ALSO IN SDVY
SDVY
182
HOLDINGS
17%
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% |
|
MGIC INVESTMENT CORP | 1.7% | 0.9% | 0.9% |
|
UNUM GROUP | 1.7% | 0.8% | 0.8% |
|
SEI INVESTMENTS COMPANY | 1.3% | 0.8% | 0.8% |
|
BANK OZK | 1.6% | 0.8% | 0.8% |
FXO Overweight Relative to SDVY
|
T ROWE PRICE GROUP INC | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
|
CITIGROUP INC | 1.7% |
 |
ARCH CAPITAL GROUP LTD | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
FXO Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
EMCOR GROUP INC | -1.2% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
ENERSYS | -1.1% |
|
PRICESMART INC | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |