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