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
106
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
 |
SOFI TECHNOLOGIES INC | 2.2% |
|
INVESCO LTD | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
LINCOLN NATIONAL CORP | 1.8% |
|
CITIGROUP INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
 |
POPULAR INC | 1.7% |
|
BANK OZK | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
FXO Underweight Relative to USVT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
CREDIT ACCEPTANCE CORP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
CULLEN/FROST BANKERS INC | 0.3% |
|
ALLSTATE CORP | 0.3% |
|
SYNOVUS FINANCIAL CORP. | 0.3% |
|
WR BERKLEY CORP | 0.3% |
|
WELLS FARGO & CO | 0.3% |