Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
50.0%
% of FXO's 103 holdings also in USVT
25.6%
% of USVT's 201 holdings also in FXO
Overlap by Weight
Sector Drift (FXO minus USVT)
Overlapping Holdings
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| Company | Weight in FXO |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 1.0% | 0.6% | 0.6% |
|
WELLS FARGO & CO | 0.7% | 0.5% | 0.5% |
|
FIRST CITIZENS BCSHS -CL A | 1.7% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 0.5% | 0.5% |
|
ALLY FINANCIAL INC | 1.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to USVT
|
PROGRESSIVE CORP | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% |
|
SLM CORP | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.6% |
|
KKR & CO LP | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
FXO Underweight Relative to USVT
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
VISTRA ENERGY CORP. | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
VONTIER CORP | -0.6% |
|
OVINTIV INC | -0.6% |
|
DIAMONDBACK ENERGY INC | -0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |