Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FXO
106
HOLDINGS
37%
ALSO IN SDVY
SDVY
173
HOLDINGS
22%
ALSO IN FXO
SECTOR DRIFT (FXO minus SDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXO |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
HANOVER INSURANCE GROUP INC/ | 1.4% | 1.1% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.8% | 0.9% | 0.9% |
|
ZIONS BANCORPORATION | 1.3% | 0.9% | 0.9% |
|
SOUTH STATE CORP | 1.3% | 0.9% | 0.9% |
|
BANK OZK | 1.8% | 0.9% | 0.9% |
FXO Overweight Relative to SDVY
|
ALLSTATE CORP | 1.9% |
 |
ARCH CAPITAL GROUP LTD | 1.8% |
|
WHITE MOUNTAINS INSURANCE GP | 1.8% |
|
AXIS CAPITAL HOLDINGS LTD | 1.8% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% |
|
MARKEL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.7% |
|
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
FXO Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
NATIONAL HEALTHCARE CORP | -1.0% |
|
INTER PARFUMS INC | -1.0% |
|
VERALTO CORPORATION | -1.0% |
|
VERISIGN INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |