Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
FXO
103
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN FXO
SECTOR DRIFT (FXO minus USVT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
FXO Overweight Relative to USVT
 |
GOLDMAN SACHS GROUP INC | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
AFFILIATED MANAGERS GROUP | 1.9% |
|
SOFI TECHNOLOGIES INC | 1.9% |
|
MGIC INVESTMENT CORP | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.7% |
|
MARKEL CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
|
INVESCO LTD | 1.7% |
FXO Underweight Relative to USVT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
PRINCIPAL FINANCIAL GROUP | 0.3% |
|
WHITE MOUNTAINS INSURANCE GP | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
FIRST HAWAIIAN, INC. | 0.3% |