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 FXO
0.0%
% of FXO's 103 holdings also in
Overlap by Weight
Sector Drift ( minus FXO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXO
 |
KEYCORP | -0.3% |
|
ASSURANT INC | -0.3% |
|
BLACKROCK INC | -0.3% |
 |
XP INC. CLASS A | -0.3% |
|
VOYA FINANCIAL INC | -0.3% |
|
STARWOOD PROPERTY TRUST INC | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
TOWERS WATSON & CO | -0.3% |
|
CULLEN/FROST BANKERS INC | -0.3% |
Underweight Relative to FXO
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
KKR & CO LP | -1.7% |
|
UNUM GROUP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AFFILIATED MANAGERS GROUP | -1.7% |
|
JANUS HENDERSON GROUP PLC | -1.7% |