Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXO
105
HOLDINGS
18%
ALSO IN XMVM
XMVM
81
HOLDINGS
25%
ALSO IN FXO
SECTOR DRIFT (FXO minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.9% | 1.6% |
 |
FIRST AMERICAN FINANCIAL | 1.7% | 1.4% | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% | 1.3% | 1.3% |
|
FNB CORP | 1.2% | 1.4% | 1.2% |
|
WESTERN ALLIANCE BANCORP | 1.2% | 1.2% | 1.2% |
FXO Overweight Relative to XMVM
|
MARKETAXESS HOLDINGS INC | 2.3% |
|
FACTSET RESEARCH SYSTEMS INC | 2.1% |
|
LINCOLN NATIONAL CORP | 1.9% |
|
TRAVELERS COS INC/THE | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
ALLSTATE CORP | 1.7% |
|
MORNINGSTAR INC | 1.7% |
|
EVEREST RE GROUP LTD | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.6% |
|
ARCH CAPITAL GROUP LTD | 1.6% |
FXO Underweight Relative to XMVM
|
SYNNEX CORP | -3.7% |
|
LEAR CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.2% |
|
MACY'S INC | -2.2% |
|
GRAHAM HOLDINGS | -1.8% |
|
PBF ENERGY INC-CLASS A | -1.8% |
|
PENSKE AUTO GROUP INC | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.7% |
|
RYDER SYSTEM INC | -1.7% |