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

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Company Weight
in
Weight
in FXO
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FXO
FIRST CITIZENS BCSHS -CL A 0.0%
BLUE OWL CAPITAL INC CLASS A -0.3%
VOYA FINANCIAL INC -0.3%
PRINCIPAL FINANCIAL GROUP -0.3%
UWM HOLDINGS CORPORATION CLASS A -0.3%
CARLYLE GROUP/THE -0.3%
STIFEL FINANCIAL CORP -0.3%
WHITE MOUNTAINS INSURANCE GP -0.3%
LAZARD LTD-CL A -0.3%
CNA FINANCIAL CORP -0.3%
Underweight Relative to FXO
MORGAN STANLEY -1.8%
MGIC INVESTMENT CORP -1.8%
GOLDMAN SACHS GROUP INC -1.8%
AFFILIATED MANAGERS GROUP -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
MARKEL CORP -1.7%
LPL FINANCIAL HOLDINGS INC -1.7%
PROGRESSIVE CORP -1.7%
T ROWE PRICE GROUP INC -1.7%
RENAISSANCERE HOLDINGS LTD -1.7%
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