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
105
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FXO
SECTOR DRIFT (FXO minus )
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in |
Overlap | |
|---|---|---|---|---|
FXO Overweight Relative to
 |
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
LINCOLN NATIONAL CORP | 2.0% |
|
TRAVELERS COS INC/THE | 1.8% |
|
MGIC INVESTMENT CORP | 1.7% |
|
ALLSTATE CORP | 1.7% |
 |
EVEREST RE GROUP LTD | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
FXO Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.2% |
|
HUNTINGTON BANCSHARES INC | 0.3% |
|
KEYCORP | 0.3% |
|
WR BERKLEY CORP | 0.3% |
|
STARWOOD PROPERTY TRUST INC | 0.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.3% |
|
COMMERCE BANCSHARES INC | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |