Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of FXO's 103 holdings also in SDVY
22.2%
% of SDVY's 101 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus SDVY)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMERICA INC | 1.3% | 1.0% | 1.0% |
|
HUNTINGTON BANCSHARES INC | 1.3% | 1.0% | 1.0% |
|
BANK OZK | 1.7% | 1.0% | 1.0% |
|
SLM CORP | 1.7% | 1.0% | 1.0% |
|
UNUM GROUP | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to SDVY
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
KKR & CO LP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
WHITE MOUNTAINS INSURANCE GP | 1.7% |
FXO Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
APERGY CORP. | -1.2% |
|
BOISE CASCADE CO | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SM ENERGY CO | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TEREX CORP | -1.1% |
|
WESTLAKE CHEMICAL CORP | -1.1% |
|
WILLIAMS-SONOMA INC | -1.0% |