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
OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
20%
ALSO IN FSCS
FSCS
101
HOLDINGS
20%
ALSO IN FXO
SECTOR DRIFT (FXO minus FSCS)
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 FXO |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.8% | 1.0% | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.8% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 1.4% | 1.0% | 1.0% |
|
T ROWE PRICE GROUP INC | 1.6% | 1.0% | 1.0% |
|
ZIONS BANCORPORATION | 1.3% | 1.0% | 1.0% |
FXO Overweight Relative to FSCS
|
ALLSTATE CORP | 1.9% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
EVEREST RE GROUP LTD | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% |
|
BANK OZK | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
MGIC INVESTMENT CORP | 1.8% |
|
MARKEL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
FIRST AMERICAN FINANCIAL | 1.7% |
FXO Underweight Relative to FSCS
|
HASBRO INC | -1.2% |
 |
ALLEGION PLC | -1.2% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
ACTUANT CORP-CL A | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
TETRA TECH INC | -1.1% |
|
PPG INDUSTRIES INC | -1.1% |
|
VERALTO CORPORATION | -1.1% |
|
NAPCO SECURITY TECHNOLOGIES | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |