Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of FXO's 103 holdings also in SDVY
13.3%
% of SDVY's 190 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 1.3% | 1.1% | 1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.4% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.8% | 0.9% | 0.9% |
|
ASSURED GUARANTY LTD | 1.4% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to SDVY
|
MORGAN STANLEY | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MARKEL CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
ARTHUR J GALLAGHER & CO | 1.7% |
FXO Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
GENPACT LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
PRICESMART INC | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |
|
WOODWARD INC | -0.9% |