Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
25%
ALSO IN XMVM
XMVM
77
HOLDINGS
34%
ALSO IN FXO
SECTOR DRIFT (FXO minus XMVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OZK | 1.6% | 1.6% | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.5% | 1.5% |
|
ZIONS BANCORPORATION | 1.3% | 1.4% | 1.3% |
|
FNB CORP | 1.3% | 1.5% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.3% | 1.3% | 1.3% |
FXO Overweight Relative to XMVM
|
NEW RESIDENTIAL INVESTMENT | 1.6% |
|
WHITE MOUNTAINS INSURANCE GP | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% |
|
CINCINNATI FINANCIAL CORP | 1.6% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% |
|
ALLSTATE CORP | 1.6% |
|
T ROWE PRICE GROUP INC | 1.6% |
|
EVEREST RE GROUP LTD | 1.6% |
|
ASSURED GUARANTY LTD | 1.6% |
FXO Underweight Relative to XMVM
|
ECHOSTAR CORP-A | -6.7% |
|
SYNNEX CORP | -2.4% |
|
AVNET INC | -2.2% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
GRAHAM HOLDINGS | -2.0% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
AUTONATION INC | -1.8% |
|
WESCO INTERNATIONAL INC | -1.7% |
|
VALLEY NATIONAL BANCORP | -1.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.6% |