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
0
Number of overlapping holdings
0.0%
% of FXO's 621 holdings also in USVT
nan%
% of USVT's 1 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to USVT
 |
KKR & CO LP | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
MGIC INVESTMENT CORP | 1.7% |
|
JANUS HENDERSON GROUP PLC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
AFFILIATED MANAGERS GROUP | 1.7% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
 |
ARCH CAPITAL GROUP LTD | 1.6% |
FXO Underweight Relative to USVT
|
SCHWAB (CHARLES) CORP | 0.1% |
|
RAYMOND JAMES FINANCIAL INC | 0.1% |
|
MARSH & MCLENNAN COS | 0.2% |
|
BLACKROCK INC | 0.2% |
|
MOODY'S CORP | 0.2% |
|
PRUDENTIAL FINANCIAL INC | 0.2% |
|
STIFEL FINANCIAL CORP | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
LAZARD LTD-CL A | 0.2% |
|
COMMERCE BANCSHARES INC | 0.2% |