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
0
Number of overlapping holdings
nan%
% of 's holdings also in FTXO
0.0%
% of FTXO's 42 holdings also in
Overlap by Weight
Sector Drift ( minus FTXO)
Overlapping Holdings
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| Company | Weight in |
Weight in FTXO |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FTXO
 |
BOFI HOLDING INC | -0.5% |
|
SERVISFIRST BANCSHARES INC | -0.5% |
 |
FIRST BANCORP PUERTO RICO | -0.5% |
|
FIRST FINL BANKSHARES INC | -0.5% |
|
WSFS FINANCIAL CORP | -0.6% |
|
CATHAY GENERAL BANCORP | -0.6% |
|
INTERNATIONAL BANCSHARES CRP | -0.6% |
|
COMMERCE BANCSHARES INC | -0.7% |
|
UMB FINANCIAL CORP | -0.7% |
|
AMERIS BANCORP | -0.8% |
Underweight Relative to FTXO
|
CITIGROUP INC | -8.5% |
|
BANK OF AMERICA CORP | -8.3% |
|
JPMORGAN CHASE & CO | -8.1% |
|
WELLS FARGO & CO | -7.9% |
|
US BANCORP | -7.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.2% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
HUNTINGTON BANCSHARES INC | -3.9% |
|
FIRST CITIZENS BCSHS -CL A | -3.9% |
|
FIFTH THIRD BANCORP | -3.9% |