Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FXO's 103 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
 |
MORGAN STANLEY | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
AFFILIATED MANAGERS GROUP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MARKEL CORP | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
T ROWE PRICE GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
FXO Underweight Relative to USVT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.3% |
|
VOYA FINANCIAL INC | 0.3% |
|
PRINCIPAL FINANCIAL GROUP | 0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.3% |
|
CARLYLE GROUP/THE | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% |
|
WHITE MOUNTAINS INSURANCE GP | 0.3% |
|
LAZARD LTD-CL A | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |