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 101 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
 |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.3% |
|
AMERICAN FINANCIAL GROUP INC | -0.3% |
|
VOYA FINANCIAL INC | -0.3% |
|
MOODY'S CORP | -0.3% |
|
CREDIT ACCEPTANCE CORP | -0.3% |
|
COMMERCE BANCSHARES INC | -0.3% |
|
GLOBE LIFE INC. | -0.3% |
|
COLUMBIA BANKING SYSTEM INC | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
RAYMOND JAMES FINANCIAL INC | -0.3% |
Underweight Relative to FXO
|
ZIONS BANCORPORATION | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.1% |
|
KEYCORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.9% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.7% |
|
KINSALE CAPITAL GROUP, INC. | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
ALLY FINANCIAL INC | -1.7% |
|
AMERICAN INTERNATIONAL GROUP | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |