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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN FXO
SECTOR DRIFT (FXO minus USVT)
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 USVT |
Overlap | |
|---|---|---|---|---|
FXO Overweight Relative to USVT
 |
FIRST AMERICAN FINANCIAL | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
ALLSTATE CORP | 1.8% |
|
ARCH CAPITAL GROUP LTD | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.8% |
|
BANK OZK | 1.7% |
|
AXIS CAPITAL HOLDINGS LTD | 1.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 1.7% |
|
ASSURED GUARANTY LTD | 1.7% |
FXO Underweight Relative to USVT
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
|
WELLS FARGO & CO | 0.3% |
|
PRUDENTIAL FINANCIAL INC | 0.3% |
|
MOODY'S CORP | 0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.3% |
|
MORNINGSTAR INC | 0.3% |
|
METLIFE INC | 0.3% |
|
RAYMOND JAMES FINANCIAL INC | 0.3% |
|
COMMERCE BANCSHARES INC | 0.3% |
 |
AON PLC CLASS A | 0.3% |