Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTXO
50
HOLDINGS
57%
ALSO IN FXO
FXO
105
HOLDINGS
27%
ALSO IN FTXO
SECTOR DRIFT (FTXO minus FXO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXO |
Weight in FXO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 9.1% | 1.7% | 1.7% |
|
M & T BANK CORP | 3.8% | 1.3% | 1.3% |
|
PROSPERITY BANCSHARES INC | 1.3% | 1.3% | 1.3% |
|
WEBSTER FINANCIAL CORP | 1.5% | 1.3% | 1.3% |
|
TRUIST FINANCIAL CORPORATION | 7.8% | 1.3% | 1.3% |
FTXO Overweight Relative to FXO
|
WELLS FARGO & CO | 8.2% |
|
JPMORGAN CHASE & CO | 7.9% |
|
CITIGROUP INC | 7.4% |
|
BANK OF AMERICA CORP | 7.0% |
|
TRUIST FINANCIAL CORPORATION | 6.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 3.9% |
|
US BANCORP | 3.5% |
|
FIRST CITIZENS BCSHS -CL A | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.2% |
|
M & T BANK CORP | 2.5% |
FTXO Underweight Relative to FXO
|
INVESCO LTD | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
|
ALLSTATE CORP | -1.7% |
 |
ASSURED GUARANTY LTD | -1.6% |
|
FIRST AMERICAN FINANCIAL | -1.6% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.6% |