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
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
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| Company | Weight in FXO |
Weight in USVT |
Overlap | |
|---|---|---|---|---|
FXO Overweight Relative to USVT
 |
BRIGHTHOUSE FINANCIAL, INC. | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
|
ASSURED GUARANTY LTD | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% |
|
ARCH CAPITAL GROUP LTD | 1.7% |
|
SOFI TECHNOLOGIES INC | 1.7% |
FXO Underweight Relative to USVT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
WR BERKLEY CORP | 0.3% |
 |
XP INC. CLASS A | 0.3% |
 |
BROOKFIELD ASSET MGMT-A | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
EVEREST RE GROUP LTD | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
|
COMMERCE BANCSHARES INC | 0.3% |
|
STARWOOD PROPERTY TRUST INC | 0.3% |
|
VOYA FINANCIAL INC | 0.3% |